export data: chartedit table
ECB reference rates
   
CountryISO codeCurrency20172018Apr. 19May 19June 19July 19Aug. 19Sep. 19
 
  national currency unit per EUR (sorted by ISO code)
 
Period average 12    
     
AustraliaAUDAustralian dollar1.47321.57971.58021.61161.62641.60611.64311.6162
BulgariaBGNBulgarian lev1.95581.95581.95581.95581.95581.95581.95581.9558
BrazilBRLBrazilian real3.60544.30854.37404.47974.36004.24164.46494.5307
CanadaCADCanadian dollar1.46471.52941.50351.50581.50111.46931.47681.4578
SwitzerlandCHFSwiss franc1.11171.15501.13191.13041.11671.10761.08921.0903
ChinaCNYYuan renminbi7.62907.80817.54897.67367.79377.71517.85817.8323
CyprusCYPCyprus poundxxxxxxxx
Czech RepublicCZKCzech koruna26.32625.64725.67725.76825.60525.54825.80225.868
DenmarkDKKDanish krone7.43867.45327.46507.46757.46697.46567.46027.4634
Estonia 3EEKEstonian kroonxxxxxxxx
United 4
Kingdom
GBPPound sterling0.876670.884710.861790.871760.891070.899420.915540.89092
GreekGRDGreek
drachme
xxxxxxxx
Hong KongHKDHong Kong dollar8.80459.25598.81648.77798.83838.76388.72438.6224
CroatiaHRKKuna7.46377.41827.42827.41897.40797.39037.38977.4012
HungaryHUFForint309.190318.890321.180324.980322.560325.270326.910332.450
IndonesiaIDRRupiah15,118.0116,803.2215,899.1816,095.4716,060.2715,745.5015,838.6215,511.84
IsraelILSNew shekel4.06224.24234.04134.01844.06243.97583.90463.8769
IndiaINRIndian rupee73.532480.733278.002778.079878.407877.127979.190278.5678
Iceland 5 6ISKIcelandic kronax127.89135.34137.64140.82139.87137.66137.57
JapanJPYYen126.710130.400125.440122.950122.080121.410118.180118.240
Corea, RepublicKRWWon1,276.741,299.071,284.411,325.201,325.281,320.291,347.101,315.02
Lithuania 7LTLLitasxxxxxxxx
Latvia 8LVLLatsxxxxxxxx
MaltaMTLMaltese liraxxxxxxxx
MexicoMXNMexican peso21.328622.705421.336721.392621.782721.361421.892521.5374
MalaysiaMYRRinggit4.85274.76344.62374.66654.69684.62584.65994.6056
NorwayNOKNorwegian krone9.32709.59759.62339.77949.74659.65879.97429.9203
New ZealandNZDNew Zealand dollar1.58971.70651.67201.70571.71191.67901.73031.7345
PhilippinesPHPPhilippine peso56.97362.21058.47058.48358.42557.33858.07557.306
PolandPLNZloty4.25704.26154.28644.29584.26354.25964.34664.3531
Romania 9RONNew Romanian
leu
4.56884.65404.75844.75944.72504.72864.72804.7381
Russian
Federation
RUBRussian rouble65.938374.041672.657172.616472.402870.906873.216171.4106
SwedenSEKSwedish krona9.635110.258310.481910.737210.626310.560410.735610.6968
SingaporeSGDSingapore dollar1.55881.59261.52391.53401.53901.52681.54081.5183
SloveniaSITTolarxxxxxxxx
Slovak RepublicSKKSlovak korunaxxxxxxxx
ThailandTHBBaht38.29638.16435.80035.57035.13934.55034.21833.639
TurkeyTRYTurkish lira4.12065.70776.47076.76946.56196.35286.28696.2765
USAUSDUS dollar1.12971.18101.12381.11851.12931.12181.11261.1004
South Africa 10ZARSouth African
rand
15.049015.618615.895916.137116.474915.741216.863216.3207
Special 11 12
drawing rights
XDREUR per
currency unit
1.23482xxxxxxx
 


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