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ECB reference rates

Country	ISO code	Currency	2021	2022	May 23	June 23	July 23	Aug. 23	Sep. 23	Oct. 23
	national currency unit per EUR (sorted by ISO code)
Period average 1/2
Australia	AUD	Australian dollar	1.5749	1.5167	1.6346	1.6157	1.6423	1.6818	1.6622	1.6637
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	6.3779	5.4399	5.4092	5.2695	5.3099	5.3427	5.2770	5.3509
Canada	CAD	Canadian dollar	1.4826	1.3695	1.4687	1.4414	1.4618	1.4703	1.4458	1.4474
Switzerland	CHF	Swiss franc	1.0811	1.0047	0.9751	0.9764	0.9663	0.9588	0.9600	0.9547
China	CNY	Yuan renminbi	7.6282	7.0788	7.5948	7.7653	7.9482	7.9096	7.7967	7.7200
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	25.640	24.566	23.595	23.695	23.892	24.108	24.380	24.584
Denmark	DKK	Danish krone	7.4370	7.4396	7.4485	7.4492	7.4508	7.4522	7.4566	7.4604
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.85960	0.85276	0.87041	0.85861	0.85856	0.85892	0.86158	0.86798
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	9.1932	8.2451	8.5167	8.4899	8.6437	8.5370	8.3640	8.2648
Croatia 3	HRK	Kuna	7.5284	7.5349	x	x	x	x	x	x
Hungary	HUF	Forint	358.52	391.29	372.37	370.60	379.04	385.05	386.43	385.33
Indonesia	IDR	Rupiah	16,920.72	15,625.25	16,116.84	16,194.88	16,639.99	16,639.40	16,424.67	16,646.67
Israel	ILS	New shekel	3.8208	3.5345	3.9863	3.9502	4.0546	4.0861	4.0793	4.2034
India	INR	Indian rupee	87.4392	82.6864	89.4602	89.1134	90.8395	90.3518	88.7372	87.8937
Iceland	ISK	Icelandic krona	150.15	142.24	150.47	149.35	146.79	143.87	144.46	146.50
Japan	JPY	Yen	129.88	138.03	148.93	153.15	155.94	157.96	157.80	158.04
Corea, Republic	KRW	Won	1,354.06	1,358.07	1,442.31	1,406.43	1,419.16	1,443.24	1,424.53	1,427.33
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	23.9852	21.1869	19.2755	18.6993	18.7085	18.5202	18.4757	19.0882
Malaysia	MYR	Ringgit	4.9015	4.6279	4.9119	5.0208	5.0754	5.0294	5.0024	5.0142
Norway	NOK	Norwegian krone	10.1633	10.1026	11.7330	11.7164	11.3474	11.4127	11.4525	11.6284
New Zealand	NZD	New Zealand dollar	1.6724	1.6582	1.7481	1.7686	1.7758	1.8195	1.8012	1.7916
Philippines	PHP	Philippine peso	58.299	57.314	60.604	60.475	60.690	61.461	60.665	59.994
Poland	PLN	Zloty	4.5652	4.6861	4.5345	4.4608	4.4431	4.4601	4.5981	4.5124
Romania	RON	New Romanian leu	4.9215	4.9313	4.9477	4.9600	4.9411	4.9411	4.9656	4.9682
Russian Federation 4	RUB	Russian rouble	87.1527	88.3971	x	x	x	x	x	x
Sweden	SEK	Swedish krona	10.1465	10.6296	11.3697	11.6766	11.6343	11.8117	11.8417	11.6472
Singapore	SGD	Singapore dollar	1.5891	1.4512	1.4555	1.4596	1.4753	1.4735	1.4562	1.4462
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	37.837	36.856	37.166	37.852	38.243	38.195	38.301	38.549
Turkey	TRY	Turkish lira	10.5124	17.4088	21.4918	25.7697	29.3212	29.3788	28.8643	29.4506
USA	USD	US dollar	1.1827	1.0530	1.0868	1.0840	1.1058	1.0909	1.0684	1.0563
South Africa	ZAR	South African rand	17.4766	17.2086	20.6864	20.3033	20.1074	20.4723	20.2780	20.1390
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 joined 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 year199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022 to 199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022   months:  from from year1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023from month010203040506070809101112 to 1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023010203040506070809101112 fix header:

last update on 01.11.2023 08:53

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