7.11. Average monthly exchange rate*

(national currency units per Euro)

< >
Period Bulgaria Czech Republic Denmark United Kingdom Croatia Poland Hungary Romania Sweden United States Japan
BGN CZK DKK GBP HRK PLN HUF ROL SEK USD JPY
2015. J 1.9558 27.895 7.4406 0.76680 7.68830 4.2783 316.50 4.4874 9.4167 1.1621 137.47
F 1.9558 27.608 7.4501 0.74051 7.71140 4.1760 306.88 4.4334 9.4901 1.1350 134.69
M 1.9558 27.379 7.4593 0.72358 7.64670 4.1259 303.45 4.4339 9.2449 1.0838 130.41
A 1.9558 27.439 7.4655 0.72116 7.58960 4.0180 299.43 4.4155 9.3254 1.0779 128.94
My 1.9558 27.397 7.4612 0.72124 7.55910 4.0811 306.33 4.4477 9.3037 1.1150 134.75
Ju 1.9558 27.307 7.4603 0.72078 7.57190 4.1586 311.96 4.4671 9.2722 1.1213 138.74
Jl 1.9558 27.094 7.4616 0.70685 7.58630 4.1524 311.53 4.4391 9.3860 1.0996 135.68
Au 1.9558 27.041 7.4627 0.71423 7.55780 4.1953 311.61 4.4235 9.5155 1.1139 137.12
S 1.9558 27.089 7.4610 0.73129 7.58900 4.2176 313.14 4.4236 9.3924 1.1221 134.85
O 1.9558 27.105 7.4601 0.73287 7.62080 4.2508 311.27 4.4227 9.3485 1.1235 134.84
N 1.9558 27.039 7.4602 0.70658 7.60740 4.2494 312.27 4.4453 9.3133 1.0736 131.60
D 1.9558 27.027 7.4612 0.72595 7.63970 4.2900 314.40 4.5033 9.2451 1.0877 132.36
2016. J 1.9558 27.027 7.4619 0.75459 7.65820 4.4074 314.68 4.5311 9.2826 1.0860 128.32
F 1.9558 27.040 7.4628 0.77559 7.63550 4.3970 310.37 4.4814 9.4105 1.1093 127.35
M 1.9558 27.051 7.4569 0.78020 7.55930 4.2932 311.15 4.4666 9.2848 1.1100 125.39
A 1.9558 27.031 7.4427 0.79230 7.49470 4.3106 311.46 4.4724 9.2027 1.1339 124.29
My 1.9558 27.026 7.4386 0.77779 7.49790 4.4039 314.58 4.4991 9.2948 1.1311 123.21
Ju 1.9558 27.061 7.4371 0.79049 7.52040 4.3996 313.98 4.5230 9.3338 1.1229 118.45
Jl 1.9558 27.042 7.4390 0.84106 7.49300 4.3964 314.35 4.4856 9.4742 1.1069 115.25
Au 1.9558 27.025 7.4408 0.85521 7.48660 4.3005 310.21 4.4591 9.4913 1.1212 113.49
S 1.9558 27.022 7.4475 0.85228 7.50050 4.3207 308.68 4.4502 9.5655 1.1212 114.22
O 1.9558 27.022 7.4402 0.89390 7.50680 4.3076 307.00 4.4942 9.7073 1.1026 114.47
N 1.9558 27.033 7.4406 0.86894 7.52110 4.3911 308.82 4.5100 9.8508 1.0799 116.93
D 1.9558 27.031 7.4362 0.84441 7.54040 4.4357 312.24 4.5164 9.7095 1.0543 122.39
2017. J 1.9558 27.021 7.4355 0.86100 7.52990 4.3671 308.99 4.5018 9.5110 1.0614 122.14
F 1.9558 27.021 7.4348 0.85273 7.44760 4.3081 308.50 4.5136 9.4762 1.0643 120.17
M 1.9558 27.021 7.4356 0.86560 7.42310 4.2871 309.71 4.5476 9.5279 1.0685 120.68
A 1.9558 26.823 7.4376 0.84824 7.45030 4.2374 311.57 4.5291 9.5941 1.0723 118.29
My 1.9558 26.572 7.4400 0.85554 7.43170 4.1998 309.77 4.5539 9.7097 1.1058 124.09
Ju 1.9558 26.264 7.4376 0.87724 7.41040 4.2113 308.28 4.5721 9.7538 1.1229 124.58
Jl 1.9558 26.079 7.4366 0.88617 7.41160 4.2362 306.71 4.5689 9.5892 1.1511 129.48
Au 1.9558 26.101 7.4379 0.91121 7.40540 4.2666 304.37 4.5789 9.5485 1.1807 129.70
S 1.9558 26.075 7.4401 0.89470 7.46390 4.2693 308.37 4.5992 9.5334 1.1915 131.92
O 1.9558 25.766 7.4429 0.89071 7.50850 4.2627 309.95 4.5895 9.6138 1.1756 132.76
N 1.9558 25.538 7.4420 0.88795 7.55120 4.2268 311.89 4.6347 9.8479 1.1738 132.39
D 1.9558 25.645 7.4433 0.88265 7.53930 4.2032 313.16 4.6348 9.9370 1.1836 133.64
2018. J 1.9558 25.452 7.4455 0.88331 7.43590 4.1632 309.27 4.6491 9.8200 1.2200 135.25
F 1.9558 25.319 7.4457 0.88396 7.43990 4.1653 311.74 4.6559 9.9384 1.2348 133.29
M 1.9558 25.429 7.4490 0.88287 7.43840 4.2092 312.19 4.6613 10.1608 1.2336 130.86
A 1.9558 25.365 7.4479 0.87212 7.42090 4.1937 311.72 4.6578 10.3717 1.2276 132.16
My 1.9558 25.640 7.4482 0.87726 7.39120 4.2850 316.93 4.6404 10.3419 1.1812 129.57
Ju 1.9558 25.778 7.4493 0.87886 7.38220 4.3038 322.70 4.6623 10.2788 1.1678 128.53
Jl 1.9558 25.850 7.4523 0.88725 7.39710 4.3239 324.60 4.6504 10.3076 1.1686 130.23
Au 1.9558 25.681 7.4558 0.89687 7.42610 4.2858 323.02 4.6439 10.4668 1.1549 128.20
S 1.9558 25.614 7.4583 0.89281 7.42940 4.3006 324.82 4.6471 10.4426 1.1659 130.54
O 1.9558 25.819 7.4597 0.88272 7.42450 4.3046 323.84 4.6658 10.3839 1.1484 129.62
N 1.9558 25.935 7.4611 0.88118 7.42800 4.3018 322.33 4.6610 10.2918 1.1367 128.79
D 1.9558 25.835 7.4653 0.89774 7.40410 4.2900 322.74 4.6536 10.2766 1.1384 127.88
2019. J 1.9558 25.650 7.4657 0.88603 7.42860 4.2916 319.80 4.7062 10.2685 1.1416 124.34
F 1.9558 25.726 7.4626 0.87264 7.41510 4.3175 317.91 4.7486 10.4986 1.1351 125.28
M 1.9558 25.676 7.4625 0.85822 7.42060 4.2969 315.92 4.7546 10.4999 1.1302 125.67
A 1.9558 25.677 7.4650 0.86179 7.42820 4.2864 321.18 4.7584 10.4819 1.1238 125.44
My 1.9558 25.768 7.4675 0.87176 7.41890 4.2958 324.98 4.7594 10.7372 1.1185 122.95
Ju 1.9558 25.605 7.4669 0.89107 7.40790 4.2635 322.56 4.7250 10.6263 1.1293 122.08
Jl
Au
S
O
N
D
*Source: Eurostat (Luxembourg). 

© Hungarian Central Statistical Office, 2011