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ECB reference rates

Country	ISO code	Currency	2018	2019	Aug. 19	Sep. 19	Oct. 19	Nov. 19	Dec. 19	Jan. 20
	national currency unit per EUR (sorted by ISO code)
Period average 12
Australia	AUD	Australian dollar	1.5797	1.6109	1.6431	1.6162	1.6271	1.6181	1.6154	1.6189
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	4.3085	4.4134	4.4649	4.5307	4.5212	4.5900	4.5700	4.6020
Canada	CAD	Canadian dollar	1.5294	1.4855	1.4768	1.4578	1.4581	1.4630	1.4640	1.4523
Switzerland	CHF	Swiss franc	1.1550	1.1124	1.0892	1.0903	1.0981	1.0978	1.0925	1.0765
China	CNY	Yuan renminbi	7.8081	7.7355	7.8581	7.8323	7.8447	7.7571	7.7974	7.6832
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	25.647	25.670	25.802	25.868	25.689	25.531	25.497	25.216
Denmark	DKK	Danish krone	7.4532	7.4661	7.4602	7.4634	7.4693	7.4720	7.4720	7.4729
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.88471	0.87777	0.91554	0.89092	0.87539	0.85761	0.84731	0.84927
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	9.2559	8.7715	8.7243	8.6224	8.6678	8.6511	8.6744	8.6283
Croatia	HRK	Kuna	7.4182	7.4180	7.3897	7.4012	7.4363	7.4400	7.4416	7.4429
Hungary	HUF	Forint	318.890	325.300	326.910	332.450	331.460	333.620	330.710	334.380
Indonesia	IDR	Rupiah	16,803.22	15,835.27	15,838.62	15,511.84	15,604.45	15,546.69	15,568.87	15,236.08
Israel	ILS	New shekel	4.2423	3.9901	3.9046	3.8769	3.8882	3.8472	3.8630	3.8417
India	INR	Indian rupee	80.7332	78.8361	79.1902	78.5678	78.5177	78.9799	79.1092	79.1342
Iceland	ISK	Icelandic krona	127.89	137.28	137.66	137.57	137.73	136.52	135.63	137.10
Japan	JPY	Yen	130.400	122.010	118.180	118.240	119.510	120.340	121.240	121.360
Corea, Republic	KRW	Won	1,299.07	1,305.32	1,347.10	1,315.02	1,308.65	1,291.19	1,306.19	1,296.12
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	22.7054	21.5565	21.8925	21.5374	21.3687	21.3399	21.2640	20.8733
Malaysia	MYR	Ringgit	4.7634	4.6374	4.6599	4.6056	4.6283	4.5937	4.6093	4.5279
Norway	NOK	Norwegian krone	9.5975	9.8511	9.9742	9.9203	10.1165	10.1087	10.0429	9.9384
New Zealand	NZD	New Zealand dollar	1.7065	1.6998	1.7303	1.7345	1.7455	1.7266	1.6864	1.6811
Philippines	PHP	Philippine peso	62.210	57.985	58.075	57.306	56.860	56.062	56.432	56.436
Poland	PLN	Zloty	4.2615	4.2976	4.3466	4.3531	4.3013	4.2855	4.2726	4.2507
Romania	RON	New Romanian leu	4.6540	4.7453	4.7280	4.7381	4.7538	4.7698	4.7779	4.7788
Russian Federation	RUB	Russian rouble	74.0416	72.4553	73.2161	71.4106	71.0858	70.5770	69.9867	68.7690
Sweden	SEK	Swedish krona	10.2583	10.5891	10.7356	10.6968	10.8023	10.6497	10.4827	10.5544
Singapore	SGD	Singapore dollar	1.5926	1.5273	1.5408	1.5183	1.5150	1.5047	1.5081	1.5003
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	38.164	34.757	34.218	33.639	33.558	33.422	33.562	33.814
Turkey	TRY	Turkish lira	5.7077	6.3578	6.2869	6.2765	6.4023	6.3420	6.5022	6.5808
USA	USD	US dollar	1.1810	1.1195	1.1126	1.1004	1.1053	1.1051	1.1113	1.1100
South Africa	ZAR	South African rand	15.6186	16.1757	16.8632	16.3207	16.4939	16.3444	16.0502	16.0091
Special 4 drawing rights	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.
11  The August 2009 average rate of special drawing rights was corrected for a measurement error on September 1, 2009.
12  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 199920002001200220032004200520062007200820092010201120122013201420152016201720182019 to 199920002001200220032004200520062007200820092010201120122013201420152016201720182019   months:  from 1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020010203040506070809101112 to 1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020010203040506070809101112 fix header:

last update on 03.02.2020 13:44

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