DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	15.04.24	16.04.24	17.04.24	18.04.24	19.04.24	22.04.24

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.6441	1.6578	1.6556	1.6567	1.6622	1.6517
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	5.4553	5.5607	5.6044	5.5973	5.6165	5.5427
Canada	CAD	Canadian dollar	1.4645	1.4668	1.4691	1.4687	1.4666	1.4592
Switzerland	CHF	Swiss franc	0.9725	0.9712	0.9693	0.9704	0.9680	0.9693
China	CNY	Yuan renminbi	7.7134	7.6995	7.7006	7.7294	7.7139	7.7012
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	25.324	25.210	25.228	25.254	25.267	25.275
Denmark	DKK	Danish krone	7.4606	7.4609	7.4611	7.4616	7.4622	7.4615
Estonia	EEK	Estonian kroon	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.85405	0.85440	0.85400	0.85628	0.85620	0.86328
Greek	GRD	Greek drachme	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.3419	8.3304	8.3307	8.3635	8.3443	8.3316
Croatia¹	HRK	Kuna	x	x	x	x	x	x
Hungary	HUF	Forint	394.25	394.63	393.00	393.93	395.30	393.90
Indonesia	IDR	Rupiah	17,111.78	17,234.12	17,290.58	17,279.69	17,325.08	17,279.87
Israel	ILS	New shekel	3.9578	4.0001	4.0173	4.0363	4.0181	4.0054
India	INR	Indian rupee	88.8950	88.8975	89.0080	89.1880	88.9228	88.6280
Iceland ²	ISK	Icelandic krona	150.70	150.70	150.50	150.30	150.30	150.30
Japan	JPY	Yen	164.05	164.54	164.54	164.82	164.68	164.51
Corea, Republic	KRW	Won	1,473.79	1,481.62	1,471.92	1,467.41	1,469.09	1,467.64
Lithuania	LTL	Litas	x	x	x	x	x	x
Latvia	LVL	Lats	x	x	x	x	x	x
Malta	MTL	Maltese lira	x	x	x	x	x	x
Mexico	MXN	Mexican peso	17.6561	17.9141	18.0761	18.0940	18.4819	18.2059
Malaysia	MYR	Ringgit	5.0925	5.0973	5.0972	5.1083	5.0959	5.0800
Norway	NOK	Norwegian krone	11.6260	11.6745	11.6960	11.7375	11.7650	11.7185
New Zealand	NZD	New Zealand dollar	1.7943	1.8072	1.8012	1.8013	1.8105	1.8004
Philippines	PHP	Philippine peso	60.558	60.561	60.879	61.127	61.373	61.134
Poland	PLN	Zloty	4.2938	4.3435	4.3508	4.3255	4.3300	4.3188
Romania	RON	New Romanian leu	4.9742	4.9764	4.9758	4.9758	4.9764	4.9756
Russian Federation ³	RUB	Russian rouble	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11.5583	11.6350	11.6793	11.6370	11.6640	11.6015
Singapore	SGD	Singapore dollar	1.4498	1.4509	1.4495	1.4520	1.4510	1.4490
Slovenia	SIT	Tolar	x	x	x	x	x	x
Slovak Republic	SKK	Slovak koruna	x	x	x	x	x	x
Thailand	THB	Baht	39.124	38.958	39.180	39.251	39.288	39.392
Turkey	TRY	Turkish lira	34.5291	34.5720	34.6054	34.7035	34.7304	34.5943
USA	USD	US dollar	1.0656	1.0637	1.0638	1.0679	1.0653	1.0632
South Africa	ZAR	South African rand	20.2067	20.2104	20.2752	20.3461	20.4793	20.3468
Special drawing rights ⁴	XDR	EUR per currency unit	x	x	x	x	x	x

Source: ECB, IMF.

¹ Croatia joined the euro area on January 1st, 2023.
² A reference rate has been published since February 1, 2018.
³ Further information provided by the ECB
⁴ The August 2009 average rate of special drawing rights was corrected for a measurement error on September 1, 2009. With effect from November 1, 2017, the rates of the XDR are no longer published. Current rates can be found via: https://www.imf.org/external/np/fin/data/param_rms_mth.aspx