Referentiewisselkoersen van de euro in nationale munteenheden

FrequentieDagelijks
Periode2024-12-272024-12-302024-12-312025-01-022025-01-032025-01-062025-01-072025-01-082025-01-092025-01-102025-01-132025-01-142025-01-152025-01-162025-01-172025-01-202025-01-212025-01-222025-01-232025-01-24
Munteenheid
Dollar van de Verenigde Staten1.04351.04441.03891.03211.02991.04261.03931.02861.03051.03041.01981.02451.031.02721.02981.03161.03571.04431.04041.0472
Japanse yen164.65164.57163.06162.04161.77163.25163.86162.94162.56162.86160.22161.63161.75160.46160.23161.36161.26162.72162.58163.9
Deense kroon7.46027.467.45787.45837.45997.45917.45927.46087.46097.46067.46057.46077.46117.46097.46087.46117.46147.46127.46067.4614
Zweedse kroon11.479511.486511.45911.422311.439511.464511.47511.512511.494511.49711.505511.51211.501511.48511.50611.494511.47511.46711.468511.459
Pond sterling0.830980.82950.829180.831180.829930.830980.829150.834030.838080.836930.84160.842880.843130.842580.844530.845880.845530.844660.844680.84413
Noorse kroon11.843511.845511.79511.717311.71311.709511.738511.73811.760511.75711.70911.719511.703511.696511.75911.766511.81711.752511.730511.7495
Tsjechische koruna25.20125.22625.18525.17725.16625.15425.13725.1525.11625.0925.2325.29425.21825.23125.26525.20925.17825.13925.1425.097
Hongaarse forint411.45411.53411.35412.9414.93414.68415.73416.25413.98413.68413.68412.05410.63412.35412.65413.15411.48411.08409.7408.85
Poolse zloty4.27534.26554.2754.27534.27254.25184.25834.27654.27234.2664.27154.26834.26134.26884.25854.25684.25384.234.2114.2138
Zwitserse frank0.93960.94350.94120.93710.93620.93960.94260.93790.93970.94160.93460.93950.93940.93760.93940.94290.94270.94490.94420.9494
Canadese dollar1.50021.50351.49481.48851.48421.49141.48781.48031.48311.48451.46991.47441.47841.47761.48641.49241.49631.49721.49841.5015
Australische dollar1.67771.67561.67721.66181.65561.65551.65571.661.6631.66551.65781.66011.66161.65741.66461.66271.66391.66031.65941.66
Nieuw-Zeelandse dollar1.85081.8471.85321.84021.83661.83541.83171.83831.84171.84541.83581.83241.83811.83891.84351.84071.84061.83871.83771.8364
Zuid-Afrikaanse rand19.525919.569119.618819.271919.295719.272419.321619.435719.453419.616519.523619.414319.431919.404819.328819.338119.267619.287719.314319.252
Bulgaarse lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558
Hongkongse dollar8.0998.10658.06868.02618.01228.10358.08248.00188.01898.02247.94127.97618.02018.00078.01948.03018.06368.13228.10458.1559
Ijslandse kroon145.1143.9143.9143.9144.1144.7145.5145.1144.9145.3144.5144.9144.7145.1145.1145.5145.9146.5145.9146.3
Zuid-Koreaanse won1 537.651 539.131 532.151 515.071 512.71 518.241 507.351 503.51 504.231 511.321 497.521 496.391 503.151 499.041 502.051 497.21 493.411 496.011 494.91 501.6
Nieuwe Roemeense leu4.97694.97654.97434.97434.97524.97474.97444.97394.97344.97354.97314.97494.97424.97544.97654.97694.97684.97684.97634.9761
Singaporese dollar1.41741.41661.41641.40911.41131.41681.4151.40961.41021.40921.4011.40361.40891.40611.40831.40771.40781.41261.41141.4129
Nieuwe Turkse pond36.745636.891436.737236.452336.424836.830536.743236.395236.421236.484936.201936.363436.547736.407136.627136.713536.900837.231237.099337.3769
Chinese yuan renminbi7.61697.62347.58337.53387.53717.62847.61427.54137.55587.55427.47717.51087.55157.53117.54747.54317.54437.58927.58297.5891
Indonesische roepia16 922.7516 88116 820.8816 726.7816 703.8516 834.7116 794.9316 719.5316 693.7916 680.9916 640.9416 708.8816 872.4316 852.516 887.3816 908.1316 921.7316 928.8316 895.7316 900.5
Maleisische ringgit4.6664.66324.64544.62234.63464.70324.66394.63134.64034.63324.59934.61544.6344.6254.64034.6354.63534.6334.62354.5841
Filippijnse peso60.68360.41160.30159.76959.83560.36960.37860.19260.28160.24259.85160.19660.35860.15760.33760.33460.62161.00361.06361.145
Thaise baht35.49535.6435.67635.35535.47535.83435.8335.68235.64535.61635.46435.61235.76235.59235.49235.33735.28135.33435.435.27
Mexicaanse peso21.145321.284721.550421.437521.233121.196221.138721.009321.101321.125821.180321.133921.0921.182421.419321.530421.487821.470721.296221.2056
Braziliaanse real6.45866.4766.42536.426.34786.36496.31346.30756.29916.23976.21096.22996.23776.19846.25186.26886.26856.27386.19216.1866
Indische roepia89.2189.268588.933588.50788.333589.260589.11288.35288.47488.626588.416588.692589.014588.94389.19889.273589.68690.20989.928590.33
Israëlische sjekel3.83643.8123.78853.76763.76143.79053.76813.77983.77133.78893.74363.71853.72993.72323.69713.69943.71453.69623.71173.7585
Data extracted on 25 Jan 2025 05:25 UTC (GMT) from NBB.Stat

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