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ECB reference rates

Country	ISO code	Currency	2020	2021	Feb. 22	Mar. 22	Apr. 22	May 22	June 22	July 22
	national currency unit per EUR (sorted by ISO code)
Period average 1/2
Australia	AUD	Australian dollar	1.6549	1.5749	1.5825	1.4946	1.4663	1.4995	1.5044	1.4856
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	5.8943	6.3779	5.8903	5.4884	5.1342	5.2460	5.3209	5.4718
Canada	CAD	Canadian dollar	1.5300	1.4826	1.4422	1.3950	1.3652	1.3588	1.3537	1.3180
Switzerland	CHF	Swiss franc	1.0705	1.0811	1.0461	1.0245	1.0211	1.0355	1.0245	0.9876
China	CNY	Yuan renminbi	7.8747	7.6282	7.1957	6.9916	6.9605	7.0830	7.0734	6.8538
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	26.455	25.640	24.437	25.007	24.435	24.750	24.719	24.594
Denmark	DKK	Danish krone	7.4542	7.4370	7.4408	7.4404	7.4391	7.4405	7.4392	7.4426
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.88970	0.85960	0.83787	0.83638	0.83655	0.84969	0.85759	0.84955
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.8587	9.1932	8.8461	8.6199	8.4828	8.3030	8.2922	7.9895
Croatia 3	HRK	Kuna	7.5384	7.5284	7.5338	7.5711	7.5577	7.5356	7.5252	7.5185
Hungary	HUF	Forint	351.25	358.52	356.97	376.64	374.87	384.45	396.66	404.10
Indonesia	IDR	Rupiah	16,627.37	16,920.72	16,271.78	15,802.12	15,566.64	15,422.62	15,531.74	15,258.22
Israel	ILS	New shekel	3.9258	3.8208	3.6452	3.5710	3.5106	3.5758	3.6038	3.5309
India	INR	Indian rupee	84.6392	87.4392	85.0312	83.9933	82.4033	81.7828	82.5112	81.0182
Iceland	ISK	Icelandic krona	154.59	150.15	141.99	143.39	139.83	138.46	138.47	139.05
Japan	JPY	Yen	121.85	129.88	130.66	130.71	136.61	136.24	141.57	139.17
Corea, Republic	KRW	Won	1,345.58	1,354.06	1,358.53	1,345.66	1,337.58	1,340.10	1,351.47	1,332.00
Lithuania	LTL	Litas	x	x	x	x	x	x	x	x
Latvia	LVL	Lats	x	x	x	x	x	x	x	x
Malta	MTL	Maltese lira	x	x	x	x	x	x	x	x
Mexico	MXN	Mexican peso	24.5194	23.9852	23.1808	22.6476	21.7206	21.1861	21.1240	20.8955
Malaysia	MYR	Ringgit	4.7959	4.9015	4.7492	4.6277	4.6208	4.6344	4.6496	4.5197
Norway	NOK	Norwegian krone	10.7228	10.1633	10.0544	9.7367	9.6191	10.1453	10.2972	10.1823
New Zealand	NZD	New Zealand dollar	1.7561	1.6724	1.6982	1.6049	1.5978	1.6515	1.6640	1.6436
Philippines	PHP	Philippine peso	56.615	58.299	58.163	57.415	56.264	55.421	56.756	56.917
Poland	PLN	Zloty	4.4430	4.5652	4.5487	4.7522	4.6485	4.6485	4.6471	4.7682
Romania	RON	New Romanian leu	4.8383	4.9215	4.9458	4.9482	4.9442	4.9460	4.9444	4.9396
Russian Federation 4	RUB	Russian rouble	82.7248	87.1527	88.8910	x	x	x	x	x
Sweden	SEK	Swedish krona	10.4848	10.1465	10.5342	10.5463	10.3175	10.4956	10.6005	10.5752
Singapore	SGD	Singapore dollar	1.5742	1.5891	1.5274	1.4972	1.4775	1.4621	1.4624	1.4211
Slovenia	SIT	Tolar	x	x	x	x	x	x	x	x
Slovak Republic	SKK	Slovak koruna	x	x	x	x	x	x	x	x
Thailand	THB	Baht	35.708	37.837	37.014	36.648	36.559	36.392	36.928	37.028
Turkey	TRY	Turkish lira	8.0547	10.5124	15.4901	16.1233	15.9311	16.5412	17.9599	17.7896
USA	USD	US dollar	1.1422	1.1827	1.1342	1.1019	1.0819	1.0579	1.0566	1.0179
South Africa	ZAR	South African rand	18.7655	17.4766	17.2663	16.5138	16.2796	16.8131	16.6961	17.1606
Special drawing rights 5	XDR	EUR per currency unit	x	x	x	x	x	x	x	x
Source: ECB, IMF.
1  Up to and including 2004, annual averages were calculated from the sum of monthly averages; since 2005, annual averages have been computed on the basis of the daily exchange rates of the current year.
2  As of September 2005, monthly averages will be calculated according to the ECB method. On October 12, 2005, period averages for 2000 were retroactively adjusted (only for currencies published by the ECB as of October 2000). For technical reasons, excess decimals are represented as 0.
3  Croatia will join the euro area on January 1st, 2023.
4  Further information provided by the ECB
5  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

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time series: years:  from from year19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021 to 19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021   months:  from from year199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022from month010203040506070809101112 to 199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022010203040506070809101112 fix header:

last update on 02.08.2022 09:41

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