export data: chartedit table
ECB reference rates
   
CountryISO codeCurrency20192020Mar. 21Apr. 21May 21June 21July 21Aug. 21
 
  national currency unit per EUR (sorted by ISO code)
 
Period average 1/2    
     
AustraliaAUDAustralian dollar1.61091.65491.54441.55441.56531.57611.59261.6118
BulgariaBGNBulgarian lev1.95581.95581.95581.95581.95581.95581.95581.9558
BrazilBRLBrazilian real4.41345.89436.72476.65656.44626.06936.09306.1884
CanadaCADCanadian dollar1.48551.53001.49701.49751.47321.47131.48061.4827
SwitzerlandCHFSwiss franc1.11241.07051.10651.10311.09681.09401.08561.0762
ChinaCNYYuan renminbi7.73557.87477.74657.80517.81097.73917.65367.6237
CyprusCYPCyprus poundxxxxxxxx
Czech RepublicCZKCzech koruna25.67026.45526.17825.92425.55825.45425.63625.470
DenmarkDKKDanish krone7.46617.45427.43637.43677.43627.43647.43737.4369
EstoniaEEKEstonian kroonxxxxxxxx
United
Kingdom
GBPPound sterling0.877770.889700.858730.865270.862580.858720.856130.85287
GreekGRDGreek
drachme
xxxxxxxx
Hong KongHKDHong Kong dollar8.77158.85879.24009.30649.43179.35079.18629.1633
CroatiaHRKKuna7.41807.53847.57837.56797.52267.49807.50277.4960
HungaryHUFForint325.30351.25365.61360.58353.65349.94357.26351.84
IndonesiaIDRRupiah15,835.2716,627.3717,135.2517,414.3717,393.1317,295.8617,148.3016,926.94
IsraelILSNew shekel3.99013.92583.94023.92053.96233.91793.86683.7942
IndiaINRIndian rupee78.836184.639286.655089.421088.917188.629888.113487.2573
IcelandISKIcelandic krona137.28154.59151.51150.75149.66146.84147.10148.45
JapanJPYYen122.01121.85129.38130.49132.57132.63130.35129.28
Corea, RepublicKRWWon1,305.321,345.581,345.581,337.961,364.471,352.471,354.461,366.74
LithuaniaLTLLitasxxxxxxxx
LatviaLVLLatsxxxxxxxx
MaltaMTLMaltese liraxxxxxxxx
MexicoMXNMexican peso21.556524.519424.745124.000524.268224.106623.610123.6237
MalaysiaMYRRinggit4.63744.79594.89074.93585.01424.98084.96804.9660
NorwayNOKNorwegian krone9.851110.722810.146910.037610.093110.144410.376710.4195
New ZealandNZDNew Zealand dollar1.69981.75611.66861.67881.68171.69441.69331.6872
PhilippinesPHPPhilippine peso57.98556.61557.78358.06758.22258.04059.26459.088
PolandPLNZloty4.29764.44304.59914.56154.52814.50054.56164.5687
RomaniaRONNew Romanian
leu
4.74534.83834.88844.92314.92504.92384.92554.9232
Russian
Federation
RUBRussian rouble72.455382.724888.632691.144689.873787.456187.397086.6067
SwedenSEKSwedish krona10.589110.484810.169210.162010.147110.117210.197910.2157
SingaporeSGDSingapore dollar1.52731.57421.59751.59751.61531.60621.60191.5947
SloveniaSITTolarxxxxxxxx
Slovak RepublicSKKSlovak korunaxxxxxxxx
ThailandTHBBaht34.75735.70836.63237.55137.99237.87338.58638.956
TurkeyTRYTurkish lira6.35788.05479.13019.793610.185210.382310.15879.9788
USAUSDUS dollar1.11951.14221.18991.19791.21461.20471.18221.1772
South AfricaZARSouth African
rand
16.175718.765517.828417.248617.076616.754017.164817.3827
Special 3
drawing rights
XDREUR per
currency unit
xxxxxxxx
 


last update on 01.09.2021 10:51

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