export data: chartedit table
ECB reference rates
   
CountryISO codeCurrency20212022May 23June 23July 23Aug. 23Sep. 23Oct. 23
 
  national currency unit per EUR (sorted by ISO code)
 
Period average 1/2    
     
AustraliaAUDAustralian dollar1.57491.51671.63461.61571.64231.68181.66221.6637
BulgariaBGNBulgarian lev1.95581.95581.95581.95581.95581.95581.95581.9558
BrazilBRLBrazilian real6.37795.43995.40925.26955.30995.34275.27705.3509
CanadaCADCanadian dollar1.48261.36951.46871.44141.46181.47031.44581.4474
SwitzerlandCHFSwiss franc1.08111.00470.97510.97640.96630.95880.96000.9547
ChinaCNYYuan renminbi7.62827.07887.59487.76537.94827.90967.79677.7200
CyprusCYPCyprus poundxxxxxxxx
Czech RepublicCZKCzech koruna25.64024.56623.59523.69523.89224.10824.38024.584
DenmarkDKKDanish krone7.43707.43967.44857.44927.45087.45227.45667.4604
EstoniaEEKEstonian kroonxxxxxxxx
United
Kingdom
GBPPound sterling0.859600.852760.870410.858610.858560.858920.861580.86798
GreekGRDGreek
drachme
xxxxxxxx
Hong KongHKDHong Kong dollar9.19328.24518.51678.48998.64378.53708.36408.2648
Croatia 3HRKKuna7.52847.5349xxxxxx
HungaryHUFForint358.52391.29372.37370.60379.04385.05386.43385.33
IndonesiaIDRRupiah16,920.7215,625.2516,116.8416,194.8816,639.9916,639.4016,424.6716,646.67
IsraelILSNew shekel3.82083.53453.98633.95024.05464.08614.07934.2034
IndiaINRIndian rupee87.439282.686489.460289.113490.839590.351888.737287.8937
IcelandISKIcelandic krona150.15142.24150.47149.35146.79143.87144.46146.50
JapanJPYYen129.88138.03148.93153.15155.94157.96157.80158.04
Corea, RepublicKRWWon1,354.061,358.071,442.311,406.431,419.161,443.241,424.531,427.33
LithuaniaLTLLitasxxxxxxxx
LatviaLVLLatsxxxxxxxx
MaltaMTLMaltese liraxxxxxxxx
MexicoMXNMexican peso23.985221.186919.275518.699318.708518.520218.475719.0882
MalaysiaMYRRinggit4.90154.62794.91195.02085.07545.02945.00245.0142
NorwayNOKNorwegian krone10.163310.102611.733011.716411.347411.412711.452511.6284
New ZealandNZDNew Zealand dollar1.67241.65821.74811.76861.77581.81951.80121.7916
PhilippinesPHPPhilippine peso58.29957.31460.60460.47560.69061.46160.66559.994
PolandPLNZloty4.56524.68614.53454.46084.44314.46014.59814.5124
RomaniaRONNew Romanian
leu
4.92154.93134.94774.96004.94114.94114.96564.9682
Russian
Federation 4
RUBRussian rouble87.152788.3971xxxxxx
SwedenSEKSwedish krona10.146510.629611.369711.676611.634311.811711.841711.6472
SingaporeSGDSingapore dollar1.58911.45121.45551.45961.47531.47351.45621.4462
SloveniaSITTolarxxxxxxxx
Slovak RepublicSKKSlovak korunaxxxxxxxx
ThailandTHBBaht37.83736.85637.16637.85238.24338.19538.30138.549
TurkeyTRYTurkish lira10.512417.408821.491825.769729.321229.378828.864329.4506
USAUSDUS dollar1.18271.05301.08681.08401.10581.09091.06841.0563
South AfricaZARSouth African
rand
17.476617.208620.686420.303320.107420.472320.278020.1390
Special
drawing rights 5
XDREUR per
currency unit
xxxxxxxx
 


last update on 01.11.2023 08:53

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