export data: chartedit table
Daily ECB reference rates
   
CountryISO codeCurrency26.09.2227.09.2228.09.2229.09.2230.09.2203.10.2204.10.22
 
  national currency unit per EUR (sorted by ISO code)
 
AustraliaAUDAustralian dollar1.48581.48591.49241.49821.50761.51281.5318
BulgariaBGNBulgarian lev1.95581.95581.95581.95581.95581.95581.9558
BrazilBRLBrazilian real5.15045.12355.17285.25215.25845.17805.0589
CanadaCADCanadian dollar1.31951.31961.31571.32941.34011.34121.3503
SwitzerlandCHFSwiss franc0.95550.95030.94370.95380.95610.96580.9767
ChinaCNYYuan renminbi6.90756.91566.91996.92236.93686.94817.0384
CyprusCYPCyprus poundxxxxxxx
Czech RepublicCZKCzech koruna24.64024.66124.65024.68724.54924.52724.544
DenmarkDKKDanish krone7.43657.43667.43687.43657.43657.43667.4374
EstoniaEEKEstonian kroonxxxxxxx
United
Kingdom
GBPPound sterling0.894040.892750.902680.894850.883000.870700.87273
GreekGRDGreek
drachme
xxxxxxx
Hong KongHKDHong Kong dollar7.57207.57047.50847.61927.65217.66477.7644
Croatia1HRKKuna7.52787.52807.53137.52807.52407.52757.5230
HungaryHUFForint408.83406.65411.72421.93422.18424.86417.68
IndonesiaIDRRupiah14,620.7414,604.5214,622.9614,735.9714,863.2614,969.7915,080.18
IsraelILSNew shekel3.40693.37143.39313.44223.47593.49803.4885
IndiaINRIndian rupee78.704078.574078.265579.314079.425079.898080.6995
Iceland 2ISKIcelandic krona138.90139.30139.70140.10140.90141.70141.90
JapanJPYYen139.07139.28138.39140.46141.01141.49143.30
Corea, RepublicKRWWon1,379.401,370.061,378.841,388.341,400.691,408.251,412.20
LithuaniaLTLLitasxxxxxxx
LatviaLVLLatsxxxxxxx
MaltaMTLMaltese liraxxxxxxx
MexicoMXNMexican peso19.606619.583219.529419.577919.639319.604019.7770
MalaysiaMYRRinggit4.44014.44664.42814.49924.52014.53834.5939
NorwayNOKNorwegian krone10.358510.347310.457610.451810.583810.565510.4915
New ZealandNZDNew Zealand dollar1.68861.69211.69981.70401.71771.72631.7368
PhilippinesPHPPhilippine peso56.90856.93356.52856.86057.27657.59958.104
PolandPLNZloty4.76084.76404.80434.85704.84834.83204.8193
RomaniaRONNew Romanian
leu
4.94184.94444.94854.94814.94904.94794.9418
Russian
Federation 3
RUBRussian roublexxxxxxx
SwedenSEKSwedish krona10.927510.853310.919410.958010.899310.874310.8166
SingaporeSGDSingapore dollar1.38421.38381.38461.39611.40011.40151.4148
SloveniaSITTolarxxxxxxx
Slovak RepublicSKKSlovak korunaxxxxxxx
ThailandTHBBaht36.49636.56536.68736.94636.82337.18137.160
TurkeyTRYTurkish lira17.800117.824017.731118.000018.084118.124018.3374
USAUSDUS dollar0.96460.96440.95650.97060.97480.97640.9891
South AfricaZARSouth African
rand
17.424717.236117.291617.446617.535317.587117.5437
Special
drawing rights 4
XDREUR per
currency unit
xxxxxxx
 


last update on 04.10.2022 18:03

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