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ECB reference rates

Country	ISO code	Currency	2019	2020	Mar. 21	Apr. 21	May 21	June 21	July 21	Aug. 21
	national currency unit per EUR (sorted by ISO code)
Period average 1/2
Australia	AUD	Australian dollar	1.6109	1.6549	1.5444	1.5544	1.5653	1.5761	1.5926	1.6118
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	4.4134	5.8943	6.7247	6.6565	6.4462	6.0693	6.0930	6.1884
Canada	CAD	Canadian dollar	1.4855	1.5300	1.4970	1.4975	1.4732	1.4713	1.4806	1.4827
Switzerland	CHF	Swiss franc	1.1124	1.0705	1.1065	1.1031	1.0968	1.0940	1.0856	1.0762
China	CNY	Yuan renminbi	7.7355	7.8747	7.7465	7.8051	7.8109	7.7391	7.6536	7.6237
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	25.670	26.455	26.178	25.924	25.558	25.454	25.636	25.470
Denmark	DKK	Danish krone	7.4661	7.4542	7.4363	7.4367	7.4362	7.4364	7.4373	7.4369
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.87777	0.88970	0.85873	0.86527	0.86258	0.85872	0.85613	0.85287
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.7715	8.8587	9.2400	9.3064	9.4317	9.3507	9.1862	9.1633
Croatia	HRK	Kuna	7.4180	7.5384	7.5783	7.5679	7.5226	7.4980	7.5027	7.4960
Hungary	HUF	Forint	325.30	351.25	365.61	360.58	353.65	349.94	357.26	351.84
Indonesia	IDR	Rupiah	15,835.27	16,627.37	17,135.25	17,414.37	17,393.13	17,295.86	17,148.30	16,926.94
Israel	ILS	New shekel	3.9901	3.9258	3.9402	3.9205	3.9623	3.9179	3.8668	3.7942
India	INR	Indian rupee	78.8361	84.6392	86.6550	89.4210	88.9171	88.6298	88.1134	87.2573
Iceland	ISK	Icelandic krona	137.28	154.59	151.51	150.75	149.66	146.84	147.10	148.45
Japan	JPY	Yen	122.01	121.85	129.38	130.49	132.57	132.63	130.35	129.28
Corea, Republic	KRW	Won	1,305.32	1,345.58	1,345.58	1,337.96	1,364.47	1,352.47	1,354.46	1,366.74
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	21.5565	24.5194	24.7451	24.0005	24.2682	24.1066	23.6101	23.6237
Malaysia	MYR	Ringgit	4.6374	4.7959	4.8907	4.9358	5.0142	4.9808	4.9680	4.9660
Norway	NOK	Norwegian krone	9.8511	10.7228	10.1469	10.0376	10.0931	10.1444	10.3767	10.4195
New Zealand	NZD	New Zealand dollar	1.6998	1.7561	1.6686	1.6788	1.6817	1.6944	1.6933	1.6872
Philippines	PHP	Philippine peso	57.985	56.615	57.783	58.067	58.222	58.040	59.264	59.088
Poland	PLN	Zloty	4.2976	4.4430	4.5991	4.5615	4.5281	4.5005	4.5616	4.5687
Romania	RON	New Romanian leu	4.7453	4.8383	4.8884	4.9231	4.9250	4.9238	4.9255	4.9232
Russian Federation	RUB	Russian rouble	72.4553	82.7248	88.6326	91.1446	89.8737	87.4561	87.3970	86.6067
Sweden	SEK	Swedish krona	10.5891	10.4848	10.1692	10.1620	10.1471	10.1172	10.1979	10.2157
Singapore	SGD	Singapore dollar	1.5273	1.5742	1.5975	1.5975	1.6153	1.6062	1.6019	1.5947
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	34.757	35.708	36.632	37.551	37.992	37.873	38.586	38.956
Turkey	TRY	Turkish lira	6.3578	8.0547	9.1301	9.7936	10.1852	10.3823	10.1587	9.9788
USA	USD	US dollar	1.1195	1.1422	1.1899	1.1979	1.2146	1.2047	1.1822	1.1772
South Africa	ZAR	South African rand	16.1757	18.7655	17.8284	17.2486	17.0766	16.7540	17.1648	17.3827
Special 3 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.
3  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 year1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020 to 1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020   months:  from from year19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021from month010203040506070809101112 to 19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021010203040506070809101112 fix header:

last update on 01.09.2021 10:51

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