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ECB reference rates

Country	ISO code	Currency	2020	2021	June 22	July 22	Aug. 22	Sep. 22	Oct. 22	Nov. 22
	national currency unit per EUR (sorted by ISO code)
Period average 1/2
Australia	AUD	Australian dollar	1.6549	1.5749	1.5044	1.4856	1.4550	1.4820	1.5474	1.5455
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	5.3209	5.4718	5.2111	5.1791	5.1658	5.3846
Canada	CAD	Canadian dollar	1.5300	1.4826	1.3537	1.3180	1.3078	1.3187	1.3477	1.3708
Switzerland	CHF	Swiss franc	1.0705	1.0811	1.0245	0.9876	0.9690	0.9640	0.9791	0.9842
China	CNY	Yuan renminbi	7.8747	7.6282	7.0734	6.8538	6.8884	6.9508	7.0687	7.3171
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	26.455	25.640	24.719	24.594	24.568	24.576	24.528	24.369
Denmark	DKK	Danish krone	7.4542	7.4370	7.4392	7.4426	7.4393	7.4366	7.4389	7.4387
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.88970	0.85960	0.85759	0.84955	0.84499	0.87463	0.87058	0.86892
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.8587	9.1932	8.2922	7.9895	7.9473	7.7738	7.7128	7.9873
Croatia 3	HRK	Kuna	7.5384	7.5284	7.5252	7.5185	7.5138	7.5222	7.5298	7.5426
Hungary	HUF	Forint	351.25	358.52	396.66	404.10	402.10	404.19	418.31	406.68
Indonesia	IDR	Rupiah	16,627.37	16,920.72	15,531.74	15,258.22	15,024.16	14,847.40	15,172.93	15,975.07
Israel	ILS	New shekel	3.9258	3.8208	3.6038	3.5309	3.3408	3.4181	3.4823	3.5488
India	INR	Indian rupee	84.6392	87.4392	82.5112	81.0182	80.5563	79.4558	80.9180	83.3384
Iceland	ISK	Icelandic krona	154.59	150.15	138.47	139.05	140.12	140.35	141.50	146.98
Japan	JPY	Yen	121.85	129.88	141.57	139.17	136.85	141.57	144.73	145.12
Corea, Republic	KRW	Won	1,345.58	1,354.06	1,351.47	1,332.00	1,337.90	1,381.71	1,403.51	1,384.19
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	21.1240	20.8955	20.3909	19.8718	19.6481	19.8393
Malaysia	MYR	Ringgit	4.7959	4.9015	4.6496	4.5197	4.5233	4.5005	4.6127	4.7002
Norway	NOK	Norwegian krone	10.7228	10.1633	10.2972	10.1823	9.8309	10.1697	10.3919	10.3357
New Zealand	NZD	New Zealand dollar	1.7561	1.6724	1.6640	1.6436	1.6158	1.6691	1.7299	1.6828
Philippines	PHP	Philippine peso	56.615	58.299	56.756	56.917	56.542	57.074	57.738	58.655
Poland	PLN	Zloty	4.4430	4.5652	4.6471	4.7682	4.7233	4.7414	4.8040	4.6964
Romania	RON	New Romanian leu	4.8383	4.9215	4.9444	4.9396	4.8943	4.9097	4.9259	4.9142
Russian Federation 4	RUB	Russian rouble	82.7248	87.1527	x	x	x	x	x	x
Sweden	SEK	Swedish krona	10.4848	10.1465	10.6005	10.5752	10.5021	10.7840	10.9503	10.8798
Singapore	SGD	Singapore dollar	1.5742	1.5891	1.4624	1.4211	1.4016	1.3999	1.4003	1.4144
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	36.928	37.028	36.306	36.670	37.286	37.087
Turkey	TRY	Turkish lira	8.0547	10.5124	17.9599	17.7896	18.2701	18.1465	18.2655	18.9877
USA	USD	US dollar	1.1422	1.1827	1.0566	1.0179	1.0128	0.9904	0.9826	1.0201
South Africa	ZAR	South African rand	18.7655	17.4766	16.6961	17.1606	16.9182	17.3828	17.8214	17.8328
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 01.12.2022 09:35

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