export data: chartedit table
ECB reference rates
   
CountryISO codeCurrency20192020Oct. 20Nov. 20Dec. 20Jan. 21Feb. 21Mar. 21
 
  national currency unit per EUR (sorted by ISO code)
 
Period average 1/2    
     
AustraliaAUDAustralian dollar1.61091.65491.65211.62661.61661.57641.56051.5444
BulgariaBGNBulgarian lev1.95581.95581.95581.95581.95581.95581.95581.9558
BrazilBRLBrazilian real4.41345.89436.61706.43246.26586.51026.54346.7247
CanadaCADCanadian dollar1.48551.53001.55591.54721.55951.54941.53541.4970
SwitzerlandCHFSwiss franc1.11241.07051.07391.07851.08141.07941.08581.1065
ChinaCNYYuan renminbi7.73557.87477.92257.81527.96027.87307.81367.7465
CyprusCYPCyprus poundxxxxxxxx
Czech RepublicCZKCzech koruna25.67026.45527.21326.46626.31126.14125.87626.178
DenmarkDKKDanish krone7.46617.45427.44247.44597.44127.43877.43677.4363
EstoniaEEKEstonian kroonxxxxxxxx
United
Kingdom
GBPPound sterling0.877770.889700.907410.896050.906240.892670.872680.85873
GreekGRDGreek
drachme
xxxxxxxx
Hong KongHKDHong Kong dollar8.77158.85879.12629.17759.43419.43629.37949.2400
CroatiaHRKKuna7.41807.53847.57467.56237.54177.56537.57297.5783
HungaryHUFForint325.30351.25362.53359.84359.02359.19358.15365.61
IndonesiaIDRRupiah15,835.2716,627.3717,348.2716,824.3217,226.8317,111.9817,002.5617,135.25
IsraelILSNew shekel3.99013.92583.99663.97733.95133.92493.95813.9402
IndiaINRIndian rupee78.836184.639286.589187.855389.608188.993688.075686.6550
IcelandISKIcelandic krona137.28154.59163.65161.90155.13156.48155.26151.51
JapanJPYYen122.01121.85123.89123.61126.28126.31127.49129.38
Corea, RepublicKRWWon1,305.321,345.581,347.031,319.661,332.541,338.641,345.061,345.58
LithuaniaLTLLitasxxxxxxxx
LatviaLVLLatsxxxxxxxx
MaltaMTLMaltese liraxxxxxxxx
MexicoMXNMexican peso21.556524.519425.061324.155424.291424.248324.555724.7451
MalaysiaMYRRinggit4.63744.79594.88914.86734.93634.91544.89444.8907
NorwayNOKNorwegian krone9.851110.722810.922010.745310.600810.366110.279110.1469
New ZealandNZDNew Zealand dollar1.69981.75611.77361.72371.71611.69241.67021.6686
PhilippinesPHPPhilippine peso57.98556.61557.10757.12758.52758.49858.40157.783
PolandPLNZloty4.29764.44304.54144.49494.47864.53334.49684.5991
RomaniaRONNew Romanian
leu
4.74534.83834.87474.87044.87034.87324.87504.8884
Russian
Federation
RUBRussian rouble72.455382.724891.432091.009790.239890.569789.955488.6326
SwedenSEKSwedish krona10.589110.484810.396710.231110.173610.095210.088710.1692
SingaporeSGDSingapore dollar1.52731.57421.60081.59441.62181.61401.60601.5975
SloveniaSITTolarxxxxxxxx
Slovak RepublicSKKSlovak korunaxxxxxxxx
ThailandTHBBaht34.75735.70836.79636.04136.61036.52836.30736.632
TurkeyTRYTurkish lira6.35788.05479.37019.45229.38179.00598.57859.1301
USAUSDUS dollar1.11951.14221.17751.18381.21701.21711.20981.1899
South AfricaZARSouth African
rand
16.175718.765519.365718.401918.128618.429517.862917.8284
Special 3
drawing rights
XDREUR per
currency unit
xxxxxxxx
 


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