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ECB reference rates

Country	ISO code	Currency	2017	2018	Apr. 19	May 19	June 19	July 19	Aug. 19	Sep. 19
	national currency unit per EUR (sorted by ISO code)
Period average 12
Australia	AUD	Australian dollar	1.4732	1.5797	1.5802	1.6116	1.6264	1.6061	1.6431	1.6162
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	3.6054	4.3085	4.3740	4.4797	4.3600	4.2416	4.4649	4.5307
Canada	CAD	Canadian dollar	1.4647	1.5294	1.5035	1.5058	1.5011	1.4693	1.4768	1.4578
Switzerland	CHF	Swiss franc	1.1117	1.1550	1.1319	1.1304	1.1167	1.1076	1.0892	1.0903
China	CNY	Yuan renminbi	7.6290	7.8081	7.5489	7.6736	7.7937	7.7151	7.8581	7.8323
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	26.326	25.647	25.677	25.768	25.605	25.548	25.802	25.868
Denmark	DKK	Danish krone	7.4386	7.4532	7.4650	7.4675	7.4669	7.4656	7.4602	7.4634
Estonia 3	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United 4 Kingdom	GBP	Pound sterling	0.87667	0.88471	0.86179	0.87176	0.89107	0.89942	0.91554	0.89092
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.8045	9.2559	8.8164	8.7779	8.8383	8.7638	8.7243	8.6224
Croatia	HRK	Kuna	7.4637	7.4182	7.4282	7.4189	7.4079	7.3903	7.3897	7.4012
Hungary	HUF	Forint	309.190	318.890	321.180	324.980	322.560	325.270	326.910	332.450
Indonesia	IDR	Rupiah	15,118.01	16,803.22	15,899.18	16,095.47	16,060.27	15,745.50	15,838.62	15,511.84
Israel	ILS	New shekel	4.0622	4.2423	4.0413	4.0184	4.0624	3.9758	3.9046	3.8769
India	INR	Indian rupee	73.5324	80.7332	78.0027	78.0798	78.4078	77.1279	79.1902	78.5678
Iceland 5 6	ISK	Icelandic krona	x	127.89	135.34	137.64	140.82	139.87	137.66	137.57
Japan	JPY	Yen	126.710	130.400	125.440	122.950	122.080	121.410	118.180	118.240
Corea, Republic	KRW	Won	1,276.74	1,299.07	1,284.41	1,325.20	1,325.28	1,320.29	1,347.10	1,315.02
Lithuania 7	LTL	Litas	x	x	x	x	x	x	x	x
Latvia 8	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	21.3286	22.7054	21.3367	21.3926	21.7827	21.3614	21.8925	21.5374
Malaysia	MYR	Ringgit	4.8527	4.7634	4.6237	4.6665	4.6968	4.6258	4.6599	4.6056
Norway	NOK	Norwegian krone	9.3270	9.5975	9.6233	9.7794	9.7465	9.6587	9.9742	9.9203
New Zealand	NZD	New Zealand dollar	1.5897	1.7065	1.6720	1.7057	1.7119	1.6790	1.7303	1.7345
Philippines	PHP	Philippine peso	56.973	62.210	58.470	58.483	58.425	57.338	58.075	57.306
Poland	PLN	Zloty	4.2570	4.2615	4.2864	4.2958	4.2635	4.2596	4.3466	4.3531
Romania 9	RON	New Romanian leu	4.5688	4.6540	4.7584	4.7594	4.7250	4.7286	4.7280	4.7381
Russian Federation	RUB	Russian rouble	65.9383	74.0416	72.6571	72.6164	72.4028	70.9068	73.2161	71.4106
Sweden	SEK	Swedish krona	9.6351	10.2583	10.4819	10.7372	10.6263	10.5604	10.7356	10.6968
Singapore	SGD	Singapore dollar	1.5588	1.5926	1.5239	1.5340	1.5390	1.5268	1.5408	1.5183
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	38.296	38.164	35.800	35.570	35.139	34.550	34.218	33.639
Turkey	TRY	Turkish lira	4.1206	5.7077	6.4707	6.7694	6.5619	6.3528	6.2869	6.2765
USA	USD	US dollar	1.1297	1.1810	1.1238	1.1185	1.1293	1.1218	1.1126	1.1004
South Africa 10	ZAR	South African rand	15.0490	15.6186	15.8959	16.1371	16.4749	15.7412	16.8632	16.3207
Special 11 12 drawing rights	XDR	EUR per currency unit	1.23482	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  As of January 1, 2011, irrevocable euro conversation rate: EUR 1 = EEK 15.6466.
4  On account of technical problems, the GBP monthly average exchange rate of December 2008 was changed from 0.90447 to 0.90448 on January 23, 2009.
5  On account of technical problems, the ISK monthly average exchange rate of September 2008 was changed from 131.32 to 131.33 on October 13, 2008.
6  The values from October to December, 2008, are the values provided by the ECB. The period average for 2008 is also provided by the ECB and changed in September, 2009.
7  As of January 1, 2015, irrevocable euro conversation rate: EUR 1 = LTL 3,45280.
8  As of January 1, 2014, irrevocable euro conversation rate: EUR 1 = LVL 0.702804.
9  On account of technical problems, the RON monthly average exchange rate of February 2009 was changed from 4.2865 to 4.2864 on April 3, 2009.
10  On account of technical problems, the ZAR monthly average exchange rate of September 2008 was changed from 11.5854 to 11.5899 on October 13, 2008.
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 19992000200120022003200420052006200720082009201020112012201320142015201620172018 to 19992000200120022003200420052006200720082009201020112012201320142015201620172018   months:  from 199920002001200220032004200520062007200820092010201120122013201420152016201720182019010203040506070809101112 to 199920002001200220032004200520062007200820092010201120122013201420152016201720182019010203040506070809101112 fix header:

last update on 01.07.2019 13:49

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