Official HUF exchange rates

Hungarian Forint exchange rates of the Magyar Nemzeti Bank (MNB)

October November December 2014 January 2015 February

	CHF 1	EUR 1	GBP 1	USD 1	AUD 1	BGN 1
31/12/2014	261.85	314.89	403.75	259.13	212.33	161.00
30/12/2014	262.06	315.28	402.77	259.23	211.76	161.20
29/12/2014	262.13	315.34	402.12	258.28	210.76	161.23
23/12/2014	260.97	313.87	399.64	256.56	208.48	160.48
22/12/2014	262.89	316.31	402.87	257.92	210.28	161.73
19/12/2014	261.35	314.55	401.11	256.25	208.97	160.83
18/12/2014	261.04	314.28	399.04	255.45	208.83	160.69
17/12/2014	260.67	313.07	394.83	251.18	205.42	160.07
16/12/2014	260.26	312.60	392.29	249.82	206.15	159.83
15/12/2014	256.33	307.86	389.26	247.87	204.89	157.41
12/12/2014	257.34	309.05	390.64	248.69	205.82	158.02
11/12/2014	256.08	307.70	388.04	247.71	204.48	157.33
10/12/2014	255.42	307.05	388.30	247.78	206.18	156.99
09/12/2014	254.09	305.50	387.01	247.43	204.92	156.20
08/12/2014	254.88	306.51	389.62	250.01	207.26	156.72
05/12/2014	255.36	307.05	389.07	248.24	207.93	156.99
04/12/2014	254.96	306.88	390.60	249.17	208.53	156.91
03/12/2014	255.02	306.82	389.40	248.90	209.37	156.88
02/12/2014	254.42	306.40	387.04	246.38	208.88	156.66
01/12/2014	254.90	306.66	385.70	245.98	208.69	156.80

	BRL 1	CAD 1	CNY 1	CZK 1	DKK 1	HKD 1
31/12/2014	97.51	223.56	41.75	11.35	42.30	33.41
30/12/2014	95.92	222.97	41.80	11.38	42.35	33.42
29/12/2014	96.77	222.48	41.51	11.38	42.38	33.29
23/12/2014	96.24	220.94	41.21	11.37	42.19	33.07
22/12/2014	96.97	222.36	41.46	11.45	42.52	33.25
19/12/2014	96.24	220.92	41.20	11.41	42.28	33.04
18/12/2014	94.07	220.06	41.11	11.40	42.25	32.93
17/12/2014	91.73	215.48	40.53	11.34	42.07	32.40
16/12/2014	92.68	214.66	40.36	11.34	42.01	32.22
15/12/2014	93.37	214.01	40.04	11.17	41.39	31.97
12/12/2014	93.84	215.22	40.20	11.20	41.56	32.08
11/12/2014	94.66	215.72	40.03	11.13	41.36	31.96
10/12/2014	95.56	216.14	40.12	11.12	41.27	31.97
09/12/2014	95.14	215.51	39.99	11.06	41.06	31.91
08/12/2014	96.57	218.50	40.50	11.10	41.20	32.25
05/12/2014	95.79	217.68	40.36	11.12	41.27	32.03
04/12/2014	97.62	219.32	40.49	11.11	41.25	32.14
03/12/2014	96.92	218.77	40.47	11.11	41.24	32.10
02/12/2014	96.22	217.17	40.07	11.12	41.18	31.77
01/12/2014	95.86	215.56	39.98	11.11	41.21	31.72

	HRK 1	IDR 100	ILS 1	INR 1	ISK 1	JPY 100
31/12/2014	41.13	2.09	66.67	4.10	2.04	216.86
30/12/2014	41.15	2.08	66.27	4.08	2.04	216.60
29/12/2014	41.15	2.08	65.75	4.06	2.04	214.55
23/12/2014	40.95	2.06	65.48	4.05	2.03	213.62
22/12/2014	41.26	2.07	65.85	4.08	2.04	215.24
19/12/2014	41.03	2.05	65.18	4.06	2.03	214.63
18/12/2014	41.00	2.03	64.86	4.04	2.03	215.28
17/12/2014	40.84	1.98	64.01	3.95	2.03	214.52
16/12/2014	40.79	1.97	63.35	3.93	2.03	214.40
15/12/2014	40.16	1.95	63.33	3.94	2.00	208.96
12/12/2014	40.27	2.00	63.76	3.99	2.01	210.10
11/12/2014	40.12	2.01	63.00	3.97	2.00	208.62
10/12/2014	40.06	2.01	62.87	3.99	2.00	207.97
09/12/2014	39.82	2.01	62.68	4.00	1.99	206.16
08/12/2014	39.95	2.02	62.66	4.04	2.00	206.38
05/12/2014	40.01	2.02	62.67	4.01	2.00	206.28
04/12/2014	39.99	2.02	62.52	4.03	2.00	207.76
03/12/2014	39.98	2.02	62.39	4.02	2.00	208.41
02/12/2014	39.92	2.01	62.16	3.98	1.99	207.15
01/12/2014	39.95	2.00	62.85	3.96	1.99	207.91

	KRW 100	LTL 1	MXN 1	MYR 1	NOK 1	NZD 1
31/12/2014	23.81	91.23	17.60	74.11	34.96	203.26
30/12/2014	23.64	91.31	17.55	74.11	34.86	202.77
29/12/2014	23.51	91.31	17.54	73.86	34.56	201.43
23/12/2014	23.27	90.92	17.52	73.39	34.70	198.78
22/12/2014	23.53	91.61	17.70	73.97	34.98	200.38
19/12/2014	23.29	91.12	17.57	73.71	34.71	199.03
18/12/2014	23.22	91.04	17.54	73.70	34.57	197.49
17/12/2014	22.94	90.67	17.00	72.12	33.29	194.01
16/12/2014	23.11	90.49	16.99	71.61	33.28	194.26
15/12/2014	22.54	89.18	16.79	70.89	33.64	192.55
12/12/2014	22.57	89.50	16.75	71.16	33.74	194.40
11/12/2014	22.48	89.13	17.06	71.01	34.15	192.87
10/12/2014	22.45	88.93	17.19	71.21	34.60	190.96
09/12/2014	22.30	88.48	17.19	71.04	34.65	189.78
08/12/2014	22.36	88.77	17.35	71.53	34.86	190.88
05/12/2014	22.29	88.93	17.53	71.53	34.92	192.78
04/12/2014	22.33	88.90	17.66	72.31	35.41	193.01
03/12/2014	22.37	88.86	17.63	72.32	35.40	193.42
02/12/2014	22.19	88.74	17.61	71.99	35.24	193.24
01/12/2014	22.19	88.81	17.66	71.64	35.20	193.27

	PHP 1	PLN 1	RON 1	RSD 1	RUB 1	SEK 1
31/12/2014	5.78	73.88	70.23	2.60	4.45	33.56
30/12/2014	5.79	73.09	70.38	2.61	4.41	33.16
29/12/2014	5.77	73.27	70.55	2.61	4.60	33.13
23/12/2014	5.74	73.42	70.15	2.58	4.69	32.98
22/12/2014	5.78	74.21	70.80	2.61	4.56	33.33
19/12/2014	5.73	73.64	70.27	2.60	4.26	33.14
18/12/2014	5.71	74.18	70.22	2.57	4.12	33.44
17/12/2014	5.61	74.02	69.97	2.55	3.66	32.80
16/12/2014	5.58	74.53	69.77	2.56	3.79	32.96
15/12/2014	5.55	73.73	68.55	2.52	4.22	32.81
12/12/2014	5.59	73.91	69.22	2.53	4.34	32.89
11/12/2014	5.57	73.68	69.24	2.52	4.51	32.94
10/12/2014	5.55	73.80	69.14	2.52	4.56	32.94
09/12/2014	5.55	73.45	68.80	2.50	4.56	32.84
08/12/2014	5.59	73.57	69.00	2.52	4.65	32.89
05/12/2014	5.56	73.83	69.31	2.53	4.65	33.07
04/12/2014	5.59	73.89	69.34	2.54	4.68	33.06
03/12/2014	5.57	73.80	69.30	2.54	4.63	33.14
02/12/2014	5.51	73.60	69.19	2.54	4.74	33.10
01/12/2014	5.49	73.37	69.13	2.54	4.70	33.11

	SGD 1	THB 1	TRY 1	UAH 1	ZAR 1
31/12/2014	196.09	7.87	111.36	16.38	22.38
30/12/2014	195.87	7.88	111.84	16.39	22.30
29/12/2014	195.55	7.83	111.11	16.33	22.26
23/12/2014	194.20	7.80	110.66	16.13	22.17
22/12/2014	195.54	7.84	111.25	16.30	22.25
19/12/2014	194.78	7.80	110.17	16.20	22.12
18/12/2014	194.39	7.76	109.71	16.14	22.11
17/12/2014	192.59	7.62	105.88	15.87	21.40
16/12/2014	191.83	7.57	105.92	15.80	21.46
15/12/2014	189.01	7.52	106.70	15.73	21.38
12/12/2014	189.91	7.58	109.27	15.82	21.38
11/12/2014	188.56	7.54	109.43	15.78	21.48
10/12/2014	188.76	7.55	109.58	15.87	21.60
09/12/2014	187.87	7.51	109.34	15.90	21.55
08/12/2014	189.11	7.56	109.80	15.98	21.80
05/12/2014	188.55	7.54	111.02	16.18	22.16
04/12/2014	189.61	7.57	111.33	16.56	22.32
03/12/2014	189.81	7.57	111.26	16.42	22.28
02/12/2014	188.44	7.50	110.91	16.31	22.35
01/12/2014	188.33	7.48	110.75	16.35	22.18

October November December 2014 January 2015 February

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Official HUF exchange rates

Hungarian Forint exchange rates of the Magyar Nemzeti Bank (MNB)

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