export data: chartedit table
Daily ECB reference rates
   
CountryISO codeCurrency22.11.2323.11.2324.11.2327.11.2328.11.2329.11.2330.11.2301.12.23
 
  national currency unit per EUR (sorted by ISO code)
 
AustraliaAUDAustralian dollar1.66181.66331.66211.65751.65671.65861.65421.6448
BulgariaBGNBulgarian lev1.95581.95581.95581.95581.95581.95581.95581.9558
BrazilBRLBrazilian real5.34025.33675.33255.35225.35935.37855.39845.3538
CanadaCADCanadian dollar1.49591.49401.49351.49291.48871.49201.48701.4736
SwitzerlandCHFSwiss franc0.96400.96440.96400.96400.96450.96280.95620.9530
ChinaCNYYuan renminbi7.80157.78527.80907.83317.83237.82967.80087.7685
CyprusCYPCyprus poundxxxxxxxx
Czech RepublicCZKCzech koruna24.48024.36724.40624.36424.36524.26024.29224.331
DenmarkDKKDanish krone7.45477.45597.45597.45547.45607.45657.45487.4543
EstoniaEEKEstonian kroonxxxxxxxx
United
Kingdom
GBPPound sterling0.870300.869400.868180.866710.868200.865250.863680.86045
GreekGRDGreek
drachme
xxxxxxxx
Hong KongHKDHong Kong dollar8.50618.50008.50868.53108.53688.57118.53848.4970
Croatia1HRKKunaxxxxxxxx
HungaryHUFForint380.60379.68379.88379.98379.85377.38380.75379.70
IndonesiaIDRRupiah17,023.4516,949.5016,995.9916,954.3416,955.5716,960.4016,981.1416,840.16
IsraelILSNew shekel4.06384.07844.08074.08184.05464.03654.05974.0530
IndiaINRIndian rupee90.903090.815091.039091.274391.255091.528091.114390.6125
Iceland 2ISKIcelandic krona153.90152.90150.30150.50150.90150.50150.70150.90
JapanJPYYen162.25162.98163.30162.86162.74162.12161.19161.14
Corea, RepublicKRWWon1,418.101,418.851,425.611,422.611,419.891,418.071,418.781,420.73
LithuaniaLTLLitasxxxxxxxx
LatviaLVLLatsxxxxxxxx
MaltaMTLMaltese liraxxxxxxxx
MexicoMXNMexican peso18.742118.709418.696218.675918.809518.876519.023518.8153
MalaysiaMYRRinggit5.10425.10015.11365.12625.11485.11055.09335.0824
NorwayNOKNorwegian krone11.702011.711011.734511.684011.716511.696511.720011.6980
New ZealandNZDNew Zealand dollar1.80651.80521.79921.79551.79801.78431.77621.7638
PhilippinesPHPPhilippine peso60.69860.36460.50760.79360.69660.83560.62360.252
PolandPLNZloty4.36254.36554.36384.35904.34734.33554.34904.3430
RomaniaRONNew Romanian
leu
4.97084.96994.96984.97094.97264.97264.97184.9713
Russian
Federation 3
RUBRussian roublexxxxxxxx
SwedenSEKSwedish krona11.390011.438511.439011.421011.433011.365511.430811.3715
SingaporeSGDSingapore dollar1.46221.46181.46401.46411.46301.46291.46021.4551
SloveniaSITTolarxxxxxxxx
Slovak RepublicSKKSlovak korunaxxxxxxxx
ThailandTHBBaht38.37938.44438.69238.38938.23438.22838.49438.215
TurkeyTRYTurkish lira31.454631.353631.527031.657131.679331.763031.544131.4452
USAUSDUS dollar1.09111.09001.09161.09511.09491.09851.09311.0875
South AfricaZARSouth African
rand
20.300820.522520.631220.408720.483320.339720.570320.3329
Special
drawing rights 4
XDREUR per
currency unit
xxxxxxxx
 


last update on 01.12.2023 18:18

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