export data: chartedit table
ECB reference rates
   
CountryISO codeCurrency20202021June 22July 22Aug. 22Sep. 22Oct. 22Nov. 22
 
  national currency unit per EUR (sorted by ISO code)
 
Period average 1/2    
     
AustraliaAUDAustralian dollar1.65491.57491.50441.48561.45501.48201.54741.5455
BulgariaBGNBulgarian lev1.95581.95581.95581.95581.95581.95581.95581.9558
BrazilBRLBrazilian real5.89436.37795.32095.47185.21115.17915.16585.3846
CanadaCADCanadian dollar1.53001.48261.35371.31801.30781.31871.34771.3708
SwitzerlandCHFSwiss franc1.07051.08111.02450.98760.96900.96400.97910.9842
ChinaCNYYuan renminbi7.87477.62827.07346.85386.88846.95087.06877.3171
CyprusCYPCyprus poundxxxxxxxx
Czech RepublicCZKCzech koruna26.45525.64024.71924.59424.56824.57624.52824.369
DenmarkDKKDanish krone7.45427.43707.43927.44267.43937.43667.43897.4387
EstoniaEEKEstonian kroonxxxxxxxx
United
Kingdom
GBPPound sterling0.889700.859600.857590.849550.844990.874630.870580.86892
GreekGRDGreek
drachme
xxxxxxxx
Hong KongHKDHong Kong dollar8.85879.19328.29227.98957.94737.77387.71287.9873
Croatia 3HRKKuna7.53847.52847.52527.51857.51387.52227.52987.5426
HungaryHUFForint351.25358.52396.66404.10402.10404.19418.31406.68
IndonesiaIDRRupiah16,627.3716,920.7215,531.7415,258.2215,024.1614,847.4015,172.9315,975.07
IsraelILSNew shekel3.92583.82083.60383.53093.34083.41813.48233.5488
IndiaINRIndian rupee84.639287.439282.511281.018280.556379.455880.918083.3384
IcelandISKIcelandic krona154.59150.15138.47139.05140.12140.35141.50146.98
JapanJPYYen121.85129.88141.57139.17136.85141.57144.73145.12
Corea, RepublicKRWWon1,345.581,354.061,351.471,332.001,337.901,381.711,403.511,384.19
LithuaniaLTLLitasxxxxxxxx
LatviaLVLLatsxxxxxxxx
MaltaMTLMaltese liraxxxxxxxx
MexicoMXNMexican peso24.519423.985221.124020.895520.390919.871819.648119.8393
MalaysiaMYRRinggit4.79594.90154.64964.51974.52334.50054.61274.7002
NorwayNOKNorwegian krone10.722810.163310.297210.18239.830910.169710.391910.3357
New ZealandNZDNew Zealand dollar1.75611.67241.66401.64361.61581.66911.72991.6828
PhilippinesPHPPhilippine peso56.61558.29956.75656.91756.54257.07457.73858.655
PolandPLNZloty4.44304.56524.64714.76824.72334.74144.80404.6964
RomaniaRONNew Romanian
leu
4.83834.92154.94444.93964.89434.90974.92594.9142
Russian
Federation 4
RUBRussian rouble82.724887.1527xxxxxx
SwedenSEKSwedish krona10.484810.146510.600510.575210.502110.784010.950310.8798
SingaporeSGDSingapore dollar1.57421.58911.46241.42111.40161.39991.40031.4144
SloveniaSITTolarxxxxxxxx
Slovak RepublicSKKSlovak korunaxxxxxxxx
ThailandTHBBaht35.70837.83736.92837.02836.30636.67037.28637.087
TurkeyTRYTurkish lira8.054710.512417.959917.789618.270118.146518.265518.9877
USAUSDUS dollar1.14221.18271.05661.01791.01280.99040.98261.0201
South AfricaZARSouth African
rand
18.765517.476616.696117.160616.918217.382817.821417.8328
Special
drawing rights 5
XDREUR per
currency unit
xxxxxxxx
 


last update on 01.12.2022 09:35

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