export data: chartedit table
Daily ECB reference rates
   
CountryISO codeCurrency27.07.2028.07.2029.07.2030.07.2031.07.2003.08.20
 
  national currency unit per EUR (sorted by ISO code)
 
AustraliaAUDAustralian dollar1.64721.64121.63481.64461.64881.6508
BulgariaBGNBulgarian lev1.95581.95581.95581.95581.95581.9558
BrazilBRLBrazilian real6.09196.06506.01496.11896.12196.1375
CanadaCADCanadian dollar1.57291.56931.56651.57711.58981.5755
SwitzerlandCHFSwiss franc1.08381.07581.07661.07441.07691.0784
ChinaCNYYuan renminbi8.23448.20418.20678.22408.26378.1900
CyprusCYPCyprus poundxxxxxx
Czech RepublicCZKCzech koruna26.19326.25126.29126.24826.17526.319
DenmarkDKKDanish krone7.44367.44297.44277.44267.44427.4466
EstoniaEEKEstonian kroonxxxxxx
United
Kingdom
GBPPound sterling0.913400.909680.903850.902680.900530.90013
GreekGRDGreek
drachme
xxxxxx
Hong KongHKDHong Kong dollar9.11549.08109.08699.10119.18259.0882
CroatiaHRKKuna7.51637.50707.49407.48807.48157.4755
HungaryHUFForint345.91346.98347.67345.60344.95345.72
IndonesiaIDRRupiah17,075.5217,030.6617,042.2917,144.7817,364.0017,254.00
IsraelILSNew shekel4.01434.00213.99853.99474.03124.0056
IndiaINRIndian rupee87.885087.714087.694087.940088.635588.1805
Iceland 1ISKIcelandic krona158.40158.60159.00159.20160.00160.00
JapanJPYYen123.88123.34123.28123.58124.31124.51
Corea, RepublicKRWWon1,407.151,406.131,400.221,404.161,409.561,401.26
LithuaniaLTLLitasxxxxxx
LatviaLVLLatsxxxxxx
MaltaMTLMaltese liraxxxxxx
MexicoMXNMexican peso26.008325.843825.631026.010126.278026.2690
MalaysiaMYRRinggit5.00094.98274.97554.97845.02304.9501
NorwayNOKNorwegian krone10.668310.694010.657310.721310.732310.7188
New ZealandNZDNew Zealand dollar1.76051.76301.76401.77271.77711.7701
PhilippinesPHPPhilippine peso57.81757.66457.53857.68258.12457.579
PolandPLNZloty4.40164.40544.41944.40804.40344.4201
RomaniaRONNew Romanian
leu
4.83034.83554.83454.83184.83154.8355
Russian
Federation
RUBRussian rouble84.068284.841384.912586.623387.690086.6018
SwedenSEKSwedish krona10.267810.282010.287010.306810.283510.2958
SingaporeSGDSingapore dollar1.62161.61681.61421.61611.62451.6147
SloveniaSITTolarxxxxxx
Slovak RepublicSKKSlovak korunaxxxxxx
ThailandTHBBaht37.05036.92036.89936.92036.94836.644
TurkeyTRYTurkish lira8.05528.12838.17488.19788.25958.1864
USAUSDUS dollar1.17601.17171.17251.17431.18481.1726
South AfricaZARSouth African
rand
19.338019.431519.326919.707020.096020.2777
Special
drawing rights 2
XDREUR per
currency unit
xxxxxx
 


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