export data: chartedit table
Daily ECB reference rates
   
CountryISO codeCurrency31.03.2101.04.2106.04.2107.04.2108.04.2109.04.21
 
  national currency unit per EUR (sorted by ISO code)
 
AustraliaAUDAustralian dollar1.54121.55001.54821.55811.55391.5579
BulgariaBGNBulgarian lev1.95581.95581.95581.95581.95581.9558
BrazilBRLBrazilian real6.74096.61496.66446.64406.65456.6641
CanadaCADCanadian dollar1.47821.47871.48401.49821.49471.4950
SwitzerlandCHFSwiss franc1.10701.10991.10701.10441.10211.1010
ChinaCNYYuan renminbi7.68127.71957.73907.77617.77497.7934
CyprusCYPCyprus poundxxxxxx
Czech RepublicCZKCzech koruna26.14326.08526.05125.91925.87525.945
DenmarkDKKDanish krone7.43737.43797.43797.43657.43777.4372
EstoniaEEKEstonian kroonxxxxxx
United
Kingdom
GBPPound sterling0.852090.851950.853580.860650.862900.86658
GreekGRDGreek
drachme
xxxxxx
Hong KongHKDHong Kong dollar9.11539.13469.18609.25279.23569.2470
CroatiaHRKKuna7.57057.57057.57007.57637.58357.5755
HungaryHUFForint363.27361.84360.31359.68358.65357.97
IndonesiaIDRRupiah17,030.5617,068.2317,133.3117,304.7117,257.4117,354.52
IsraelILSNew shekel3.91783.91503.90053.92363.89943.9093
IndiaINRIndian rupee85.813086.227586.700088.367588.588588.8145
Iceland 1ISKIcelandic krona148.10148.70149.50150.40151.00151.90
JapanJPYYen129.91130.03130.27130.56129.71130.42
Corea, RepublicKRWWon1,324.191,328.361,323.161,328.051,324.911,331.28
LithuaniaLTLLitasxxxxxx
LatviaLVLLatsxxxxxx
MaltaMTLMaltese liraxxxxxx
MexicoMXNMexican peso24.050623.879223.939524.009123.949723.9374
MalaysiaMYRRinggit4.86184.86934.88014.90994.91254.9157
NorwayNOKNorwegian krone9.995510.040810.076810.053510.078010.1130
New ZealandNZDNew Zealand dollar1.67691.68061.68141.69071.68551.6860
PhilippinesPHPPhilippine peso56.90157.07657.42457.96557.71357.764
PolandPLNZloty4.65084.60894.59144.57564.55134.5392
RomaniaRONNew Romanian
leu
4.92234.90884.91754.91854.91984.9198
Russian
Federation
RUBRussian rouble88.317589.594490.507492.335991.461891.8152
SwedenSEKSwedish krona10.238310.275310.261010.236010.207310.1725
SingaporeSGDSingapore dollar1.57681.58011.58401.59171.59161.5941
SloveniaSITTolarxxxxxx
Slovak RepublicSKKSlovak korunaxxxxxx
ThailandTHBBaht36.65836.73037.05437.28637.34737.388
TurkeyTRYTurkish lira9.72509.59039.62819.72279.67999.6903
USAUSDUS dollar1.17251.17461.18121.18841.18731.1888
South AfricaZARSouth African
rand
17.348417.207417.139917.280317.267717.3100
Special
drawing rights 2
XDREUR per
currency unit
xxxxxx
 


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last update on 09.04.2021 18:07

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