Reference exchange rates of the euro in national currency units

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Reference exchange rates of the euro in national currency units

Frequency	Daily
Time	2025-08-18	2025-08-19	2025-08-20	2025-08-21	2025-08-22	2025-08-25	2025-08-26	2025-08-27	2025-08-28	2025-08-29	2025-09-01	2025-09-02	2025-09-03	2025-09-04	2025-09-05	2025-09-08	2025-09-09	2025-09-10	2025-09-11	2025-09-12


Currency
US dollar	1.1673	1.1682	1.1651	1.1639	1.1608	1.1697	1.1656	1.1593	1.1676	1.1658	1.1715	1.1646	1.1653	1.1647	1.1697	1.1728	1.1744	1.1707	1.1685	1.1718
Japanese yen	172.27	172.67	171.77	172.09	172.6	172.36	171.77	171.63	171.48	171.72	172.47	173.1	173.17	172.76	173.09	173.39	172.36	172.67	172.88	173.33
Danish krone	7.4639	7.4646	7.4649	7.4641	7.4646	7.464	7.4643	7.4647	7.4648	7.4642	7.4639	7.4632	7.4633	7.4644	7.4648	7.466	7.4663	7.4651	7.464	7.4644
Swedish krona	11.157	11.158	11.177	11.164	11.1775	11.1345	11.1565	11.116	11.0735	11.055	11.012	11.003	11.0015	11.0185	11.001	11.0005	11.0018	10.951	10.9515	10.9485
Pound sterling	0.8621	0.864	0.8645	0.8654	0.8653	0.8659	0.8642	0.8626	0.8637	0.8668	0.8662	0.8702	0.8687	0.8663	0.8678	0.8669	0.8663	0.865	0.8647	0.8653
Norwegian krone	11.884	11.928	11.9505	11.8505	11.8325	11.8085	11.836	11.786	11.748	11.7465	11.7315	11.674	11.7	11.753	11.7505	11.7125	11.7105	11.6195	11.612	11.5845
Czech koruna	24.471	24.457	24.491	24.53	24.565	24.544	24.544	24.542	24.557	24.458	24.433	24.485	24.446	24.452	24.421	24.366	24.326	24.388	24.385	24.318
Hungarian forint	395.55	393.7	394.5	395.75	395.83	397.4	396.88	396.85	396.63	396.9	395.15	395.58	393.3	393.15	392.75	393.58	393.3	393.4	392.63	391.13
Polish zloty	4.25	4.2448	4.2483	4.2518	4.2628	4.2616	4.2608	4.2698	4.2618	4.2665	4.2553	4.2653	4.2523	4.251	4.2505	4.2495	4.2558	4.2645	4.2653	4.2575
Swiss franc	0.9423	0.9409	0.9403	0.9389	0.9383	0.9385	0.9376	0.935	0.9353	0.9364	0.9383	0.9366	0.9374	0.9383	0.939	0.9328	0.9331	0.9338	0.9346	0.9347
Canadian dollar	1.6098	1.6133	1.6156	1.6164	1.6151	1.6171	1.6137	1.6056	1.6062	1.6031	1.6105	1.6056	1.6079	1.6094	1.6138	1.619	1.622	1.6224	1.6222	1.6227
Australian dollar	1.7931	1.7994	1.8094	1.8118	1.8068	1.8005	1.7956	1.7916	1.788	1.7865	1.7885	1.7897	1.7823	1.787	1.787	1.7799	1.7771	1.772	1.7697	1.7646
New Zealand dollar	1.9665	1.9713	1.9983	1.9986	1.9978	1.9928	1.9903	1.9894	1.9871	1.9811	1.9863	1.9892	1.9857	1.9887	1.9901	1.9761	1.9741	1.9704	1.9713	1.9702
South African rand	20.5604	20.5788	20.6249	20.604	20.4635	20.5342	20.5608	20.5917	20.5817	20.6758	20.5948	20.6439	20.5442	20.722	20.6644	20.6029	20.5339	20.57	20.5023	20.3726
Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Hong Kong dollar	9.1256	9.1137	9.1038	9.0943	9.075	9.1369	9.0921	9.0229	9.1008	9.0877	9.1339	9.0915	9.0909	9.0828	9.1263	9.1402	9.1458	9.1189	9.1031	9.1198
Icelandic krona	143	143.4	143.4	143.4	143.4	143.4	143.2	143	143	143	143.4	143.6	143.6	143.6	143	143.4	143.4	143	142.8	143.6
South Korean won	1 618.17	1 622.4	1 629.72	1 627.94	1 614.06	1 622.7	1 625.27	1 620.49	1 618.06	1 622.26	1 632.32	1 625.01	1 619.1	1 622.79	1 626.8	1 627.71	1 628.55	1 625.93	1 627.67	1 630.98
New Romanian leu	5.0599	5.0579	5.0585	5.0554	5.0533	5.0539	5.0578	5.0666	5.0683	5.0728	5.0737	5.0822	5.0774	5.0768	5.0786	5.0721	5.0738	5.0746	5.0709	5.0695
Singapore dollar	1.4972	1.4989	1.4974	1.4983	1.4956	1.5009	1.4977	1.4943	1.498	1.4987	1.504	1.5006	1.5015	1.5013	1.5045	1.5062	1.5049	1.5017	1.5015	1.5042
New Turkish lira	47.7015	47.732	47.6535	47.6441	47.461	47.9475	47.8202	47.5745	47.9206	47.9536	48.1658	47.9289	47.9724	47.9563	48.177	48.3955	48.4734	48.3323	48.2522	48.4777
Chinese yuan renminbi	8.3798	8.3866	8.3609	8.3547	8.3333	8.3709	8.3427	8.3027	8.3266	8.3155	8.3581	8.3202	8.3268	8.3168	8.3489	8.3619	8.3635	8.3387	8.3252	8.3461
Indonesian rupiah	18 934.19	18 989.62	18 969.63	18 991.18	19 006.77	19 001.6	19 014.67	19 038.95	19 057.22	19 207.37	19 249.27	19 110.27	19 170.53	19 154.37	19 207	19 381.93	19 287.41	19 301.04	19 261.5	19 262.58
Malaysian ringgit	4.9289	4.9339	4.9237	4.9169	4.9073	4.9215	4.9136	4.9096	4.9238	4.9255	4.9496	4.9263	4.9263	4.9209	4.942	4.9463	4.9395	4.9345	4.9334	4.9274
Philippine peso	66.522	66.76	66.44	66.451	66.091	66.273	66.395	66.375	66.535	66.687	66.985	66.762	66.787	66.503	66.49	66.555	66.821	66.875	66.812	66.943
Thai baht	37.908	37.972	37.924	37.984	37.889	37.939	37.824	37.648	37.754	37.76	37.845	37.704	37.668	37.626	37.635	37.266	37.217	37.205	37.188	37.199
Mexican peso	21.9597	21.9599	21.8735	21.832	21.732	21.8024	21.7269	21.7128	21.7283	21.7935	21.8009	21.8726	21.7972	21.8626	21.8523	21.8835	21.8728	21.8069	21.7808	21.6643
Brazilian real	6.3128	6.3563	6.3888	6.3851	6.3462	6.3504	6.2992	6.3051	6.3147	6.3253	6.3587	6.3757	6.355	6.3585	6.346	6.34	6.3665	6.3582	6.3299	6.326
Indian rupee	101.9985	101.7358	101.4305	101.566	101.613	102.4185	102.127	101.739	102.2535	102.8035	103.3225	102.5795	102.582	102.6255	103.221	103.2455	103.5465	103.1625	103.331	103.4388
Israeli shekel	3.9582	3.9493	3.9629	3.9801	3.9458	3.9545	3.923	3.8757	3.8855	3.8953	3.928	3.9478	3.9247	3.9174	3.903	3.9019	3.9217	3.9025	3.9035	3.9041

Data extracted on 13 Sep 2025 13:14 UTC (GMT) from NBB.Stat

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Reference exchange rates of the euro in national currency units

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