export data: chartedit table
Daily ECB reference rates
   
CountryISO codeCurrency15.09.2116.09.2117.09.2120.09.2121.09.2122.09.2123.09.2124.09.21
 
  national currency unit per EUR (sorted by ISO code)
 
AustraliaAUDAustralian dollar1.61531.60771.61111.62011.62001.61781.61101.6165
BulgariaBGNBulgarian lev1.95581.95581.95581.95581.95581.95581.95581.9558
BrazilBRLBrazilian real6.19796.16116.20396.24956.24836.16366.17886.2332
CanadaCADCanadian dollar1.50041.48631.49131.50561.49951.49971.48501.4895
SwitzerlandCHFSwiss franc1.08451.08861.09311.08831.08451.08201.08311.0830
ChinaCNYYuan renminbi7.60697.58497.60447.57267.59457.58507.56437.5803
CyprusCYPCyprus poundxxxxxxxx
Czech RepublicCZKCzech koruna25.31825.28125.29625.43225.40025.38025.35225.408
DenmarkDKKDanish krone7.43617.43607.43607.43597.43607.43617.43627.4362
EstoniaEEKEstonian kroonxxxxxxxx
United
Kingdom
GBPPound sterling0.855100.850250.853630.857050.858550.860000.854950.85703
GreekGRDGreek
drachme
xxxxxxxx
Hong KongHKDHong Kong dollar9.20219.15759.16919.11889.13899.13339.12059.1240
CroatiaHRKKuna7.48387.50417.50927.50557.49757.49357.49457.4955
HungaryHUFForint348.86350.19351.49353.97354.63355.28356.15356.99
IndonesiaIDRRupiah16,826.3316,766.3416,762.9016,742.8616,708.1216,694.7716,671.5616,747.11
IsraelILSNew shekel3.78813.77423.77523.76353.76643.75923.74913.7500
IndiaINRIndian rupee86.862586.473086.533586.272086.489586.622086.367086.4710
Iceland 1ISKIcelandic krona151.20151.20151.40152.00152.30152.10151.70150.90
JapanJPYYen129.11128.67129.61128.18128.34128.50128.88129.49
Corea, RepublicKRWWon1,380.771,380.441,386.261,393.321,388.851,387.871,374.731,382.54
LithuaniaLTLLitasxxxxxxxx
LatviaLVLLatsxxxxxxxx
MaltaMTLMaltese liraxxxxxxxx
MexicoMXNMexican peso23.492723.372823.472223.641923.591223.553323.430323.6280
MalaysiaMYRRinggit4.91704.89524.91404.90984.91184.91744.89924.9085
NorwayNOKNorwegian krone10.141810.129310.120810.243010.182810.126810.086010.0890
New ZealandNZDNew Zealand dollar1.66661.65481.66581.66941.67071.66961.66221.6687
PhilippinesPHPPhilippine peso58.74258.71558.81958.84558.82558.99558.87059.597
PolandPLNZloty4.55014.57634.58044.59974.62614.63254.60774.6047
RomaniaRONNew Romanian
leu
4.94854.94884.94884.94934.94974.95054.95034.9508
Russian
Federation
RUBRussian rouble85.973885.234785.433886.070085.982085.387785.237285.5104
SwedenSEKSwedish krona10.136010.151810.155310.217310.176310.175810.139810.1380
SingaporeSGDSingapore dollar1.58601.58051.58511.58391.58661.58551.57981.5865
SloveniaSITTolarxxxxxxxx
Slovak RepublicSKKSlovak korunaxxxxxxxx
ThailandTHBBaht38.86538.91839.14539.06239.20539.22238.96439.200
TurkeyTRYTurkish lira9.97699.966310.132310.151210.158610.152310.246010.3590
USAUSDUS dollar1.18241.17631.17801.17111.17381.17291.17151.1719
South AfricaZARSouth African
rand
16.897317.054417.189117.330117.442717.336817.126017.5453
Special
drawing rights 2
XDREUR per
currency unit
xxxxxxxx
 


last update on 24.09.2021 18:04

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