<?xml version="1.0" encoding="UTF-8"?>
<dataset name="exchange_rates" title="Euro foreign exchange reference rates (ECB), latest day" source="https://aidb.si/d/exchange-rates">
  <row>
    <currency>AUD</currency>
    <currency_name>Australian dollar</currency_name>
    <rate_per_eur>1.6052</rate_per_eur>
    <rate_per_usd>1.4324469034445833</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>BRL</currency>
    <currency_name>Brazilian real</currency_name>
    <rate_per_eur>5.6086</rate_per_eur>
    <rate_per_usd>5.004997322862752</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>CAD</currency>
    <currency_name>Canadian dollar</currency_name>
    <rate_per_eur>1.5942</rate_per_eur>
    <rate_per_usd>1.4226307335356059</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>CHF</currency>
    <currency_name>Swiss franc</currency_name>
    <rate_per_eur>0.9313</rate_per_eur>
    <rate_per_usd>0.8310726396573264</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>CNY</currency>
    <currency_name>Chinese yuan renminbi</currency_name>
    <rate_per_eur>7.4992</rate_per_eur>
    <rate_per_usd>6.692129216491165</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>CZK</currency>
    <currency_name>Czech koruna</currency_name>
    <rate_per_eur>24.369</rate_per_eur>
    <rate_per_usd>21.74638586471533</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>DKK</currency>
    <currency_name>Danish krone</currency_name>
    <rate_per_eur>7.4751</rate_per_eur>
    <rate_per_usd>6.670622880599678</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>EUR</currency>
    <currency_name>Euro</currency_name>
    <rate_per_eur>1</rate_per_eur>
    <rate_per_usd>0.892379082634303</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>GBP</currency>
    <currency_name>UK pound sterling</currency_name>
    <rate_per_eur>0.84763</rate_per_eur>
    <rate_per_usd>0.7564072818133143</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>HKD</currency>
    <currency_name>Hong Kong dollar</currency_name>
    <rate_per_eur>8.794</rate_per_eur>
    <rate_per_usd>7.847581652686062</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>HUF</currency>
    <currency_name>Hungarian forint</currency_name>
    <rate_per_eur>365.08</rate_per_eur>
    <rate_per_usd>325.78975548813133</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>IDR</currency>
    <currency_name>Indonesian rupiah</currency_name>
    <rate_per_eur>20036.94</rate_per_eur>
    <rate_per_usd>17880.54613599857</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>ILS</currency>
    <currency_name>Israeli shekel</currency_name>
    <rate_per_eur>3.426</rate_per_eur>
    <rate_per_usd>3.0572907371051223</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>INR</currency>
    <currency_name>Indian rupee</currency_name>
    <rate_per_eur>108.3965</rate_per_eur>
    <rate_per_usd>96.73076923076923</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>ISK</currency>
    <currency_name>Iceland krona</currency_name>
    <rate_per_eur>136.8</rate_per_eur>
    <rate_per_usd>122.07745850437266</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>JPY</currency>
    <currency_name>Japanese yen</currency_name>
    <rate_per_eur>177.34</rate_per_eur>
    <rate_per_usd>158.2545065143673</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>KRW</currency>
    <currency_name>Korean won (Republic)</currency_name>
    <rate_per_eur>1503.27</rate_per_eur>
    <rate_per_usd>1341.4867035516686</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>MXN</currency>
    <currency_name>Mexican peso</currency_name>
    <rate_per_eur>20.395</rate_per_eur>
    <rate_per_usd>18.20007139032661</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>MYR</currency>
    <currency_name>Malaysian ringgit</currency_name>
    <rate_per_eur>4.5777</rate_per_eur>
    <rate_per_usd>4.085043726575049</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>NOK</currency>
    <currency_name>Norwegian krone</currency_name>
    <rate_per_eur>10.7155</rate_per_eur>
    <rate_per_usd>9.562288059967875</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>NZD</currency>
    <currency_name>New Zealand dollar</currency_name>
    <rate_per_eur>1.9961</rate_per_eur>
    <rate_per_usd>1.7812778868463321</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>PHP</currency>
    <currency_name>Philippine peso</currency_name>
    <rate_per_eur>70.397</rate_per_eur>
    <rate_per_usd>62.820810280207034</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>PLN</currency>
    <currency_name>Polish zloty</currency_name>
    <rate_per_eur>4.3835</rate_per_eur>
    <rate_per_usd>3.911743708727467</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>RON</currency>
    <currency_name>Romanian leu</currency_name>
    <rate_per_eur>5.3406</rate_per_eur>
    <rate_per_usd>4.765839728716759</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>SEK</currency>
    <currency_name>Swedish krona</currency_name>
    <rate_per_eur>11.1675</rate_per_eur>
    <rate_per_usd>9.965643405318579</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>SGD</currency>
    <currency_name>Singapore dollar</currency_name>
    <rate_per_eur>1.4348</rate_per_eur>
    <rate_per_usd>1.280385507763698</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>THB</currency>
    <currency_name>Thai baht</currency_name>
    <rate_per_eur>37.574</rate_per_eur>
    <rate_per_usd>33.5302516509013</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>TRY</currency>
    <currency_name>Turkish lira</currency_name>
    <rate_per_eur>55.1033</rate_per_eur>
    <rate_per_usd>49.173032304122785</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>USD</currency>
    <currency_name>US dollar</currency_name>
    <rate_per_eur>1.1206</rate_per_eur>
    <rate_per_usd>1</rate_per_usd>
    <date>2026-10-09</date>
  </row>
  <row>
    <currency>ZAR</currency>
    <currency_name>South African rand</currency_name>
    <rate_per_eur>18.527</rate_per_eur>
    <rate_per_usd>16.533107263965732</rate_per_usd>
    <date>2026-10-09</date>
  </row>
</dataset>
