export data: chartedit table
Daily ECB reference rates
   
CountryISO codeCurrency02.10.1903.10.1904.10.1907.10.1908.10.1909.10.1910.10.1911.10.19
 
  national currency unit per EUR (sorted by ISO code)
 
AustraliaAUDAustralian dollar1.63511.62941.62471.63161.62861.62821.63071.6246
BulgariaBGNBulgarian lev1.95581.95581.95581.95581.95581.95581.95581.9558
BrazilBRLBrazilian real4.55164.50944.47264.47094.50734.47834.51864.5291
CanadaCADCanadian dollar1.44671.46061.46121.46331.46231.46071.46781.4679
SwitzerlandCHFSwiss franc1.09401.09571.09131.09241.08981.09271.09481.1025
ChinaCNYYuan renminbi7.80967.82827.84977.85827.84747.82657.85677.8417
CyprusCYPCyprus poundxxxxxxxx
Czech RepublicCZKCzech koruna25.73925.73925.74125.78125.80525.82325.89325.807
DenmarkDKKDanish krone7.46657.46567.46667.46797.46897.46917.46847.4688
Estonia 1EEKEstonian kroonxxxxxxxx
United
Kingdom 2
GBPPound sterling0.889700.887900.890450.891550.897950.898500.901550.87518
GreekGRDGreek
drachme
xxxxxxxx
Hong KongHKDHong Kong dollar8.56668.58828.60998.62378.61788.61438.65228.6614
CroatiaHRKKuna7.41507.41807.42157.42357.42437.42707.42807.4280
HungaryHUFForint334.05333.02332.76333.64334.57334.04333.51331.71
IndonesiaIDRRupiah15,516.7815,520.3015,531.3915,579.8815,550.6815,560.0815,609.1015,601.55
IsraelILSNew shekel3.81213.82823.82543.84053.85663.84653.86943.8673
IndiaINRIndian rupee77.827577.715577.841578.043578.144078.034078.355578.4875
Iceland 3 4ISKIcelandic krona135.50135.70135.70136.50136.50137.30138.50137.70
JapanJPYYen117.47117.17117.23117.44117.43117.91118.52119.75
Corea, RepublicKRWWon1,318.201,317.841,312.321,315.201,316.411,314.771,315.871,308.61
Lithuania 5LTLLitasxxxxxxxx
Latvia 6LVLLatsxxxxxxxx
MaltaMTLMaltese liraxxxxxxxx
MexicoMXNMexican peso21.636521.628321.508721.500021.531621.452021.522321.3965
MalaysiaMYRRinggit4.58254.58574.59534.60944.60704.60874.62054.6220
NorwayNOKNorwegian krone9.993010.01659.991510.038810.045010.052810.053510.0375
New ZealandNZDNew Zealand dollar1.75121.74211.73501.74521.73731.73811.74221.7419
PhilippinesPHPPhilippine peso56.80656.73856.81157.02456.95556.81656.97056.927
PolandPLNZloty4.36984.34004.32454.33174.33264.32364.31834.3057
RomaniaRONNew Romanian
leu
4.74914.74704.74804.74754.74864.74864.75234.7573
Russian
Federation
RUBRussian rouble71.214271.275171.142071.315571.622571.191871.290170.8034
SwedenSEKSwedish krona10.811810.833010.810510.891010.870310.917310.841510.8448
SingaporeSGDSingapore dollar1.51371.51281.51391.51751.51681.51531.51871.5177
SloveniaSITTolarxxxxxxxx
Slovak RepublicSKKSlovak korunaxxxxxxxx
ThailandTHBBaht33.45833.46133.43733.47633.40333.31133.53733.642
TurkeyTRYTurkish lira6.25956.24486.25056.31006.41206.40536.49366.4713
USAUSDUS dollar1.09251.09511.09791.09931.09861.09811.10301.1043
South Africa 7ZARSouth African
rand
16.662716.607716.644616.633216.773216.624816.689816.3978
Special
drawing rights 8 9
XDREUR per
currency unit
xxxxxxxx
 


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