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Daily ECB reference rates
Country
ISO code
Currency
19.05.25
20.05.25
21.05.25
22.05.25
23.05.25
26.05.25
27.05.25
national currency unit per EUR (sorted by ISO code)
Australia
AUD
Australian dollar
1.7471
1.7538
1.7569
1.7608
1.7569
1.7488
1.7624
Bulgaria
BGN
Bulgarian lev
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
Brazil
BRL
Brazilian real
6.3853
6.3444
6.4190
6.4025
6.4721
6.4290
6.4331
Canada
CAD
Canadian dollar
1.5707
1.5683
1.5721
1.5680
1.5630
1.5614
1.5642
Switzerland
CHF
Swiss franc
0.9394
0.9366
0.9352
0.9343
0.9299
0.9356
0.9386
China
CNY
Yuan renminbi
8.1225
8.1154
8.1550
8.1477
8.1197
8.1795
8.1709
Cyprus
CYP
Cyprus pound
x
x
x
x
x
x
x
Czech Republic
CZK
Czech koruna
24.907
24.920
24.867
24.942
24.915
24.864
24.907
Denmark
DKK
Danish krone
7.4608
7.4595
7.4592
7.4602
7.4594
7.4591
7.4591
Estonia
EEK
Estonian kroon
x
x
x
x
x
x
x
United
Kingdom
GBP
Pound sterling
0.84190
0.84180
0.84460
0.84270
0.83820
0.83920
0.83810
Greek
GRD
Greek
drachme
x
x
x
x
x
x
x
Hong Kong
HKD
Hong Kong dollar
8.8062
8.7968
8.8655
8.8496
8.8508
8.9184
8.9009
Croatia
1
HRK
Kuna
x
x
x
x
x
x
x
Hungary
HUF
Forint
402.35
402.65
402.05
403.73
403.55
403.63
404.28
Indonesia
IDR
Rupiah
18,531.73
18,461.54
18,486.80
18,472.97
18,382.88
18,496.57
18,490.41
Israel
ILS
New shekel
3.9995
3.9670
4.0220
4.0656
4.0931
4.0635
4.0193
India
INR
Indian rupee
96.2175
96.1840
96.8675
97.2295
96.5520
96.8390
96.9785
Iceland
2
ISK
Icelandic krona
145.90
145.90
144.60
144.60
145.00
144.60
144.00
Japan
JPY
Yen
163.26
162.59
162.76
162.19
161.13
162.63
163.72
Corea, Republic
KRW
Won
1,564.04
1,567.69
1,556.99
1,562.67
1,555.77
1,558.61
1,560.60
Lithuania
LTL
Litas
x
x
x
x
x
x
x
Latvia
LVL
Lats
x
x
x
x
x
x
x
Malta
MTL
Maltese lira
x
x
x
x
x
x
x
Mexico
MXN
Mexican peso
21.9137
21.6729
21.8591
21.9464
21.8540
21.8434
21.8643
Malaysia
MYR
Ringgit
4.8325
4.8325
4.8341
4.8346
4.7815
4.8016
4.8138
Norway
NOK
Norwegian krone
11.5955
11.5955
11.4840
11.5155
11.5220
11.4840
11.5060
New Zealand
NZD
New Zealand dollar
1.9048
1.9035
1.9067
1.9147
1.9012
1.8926
1.9078
Philippines
PHP
Philippine peso
62.727
62.674
62.988
62.948
62.531
63.089
63.067
Poland
PLN
Zloty
4.2688
4.2488
4.2420
4.2460
4.2603
4.2445
4.2475
Romania
RON
New Romanian
leu
5.0413
5.0733
5.0709
5.0581
5.0517
5.0624
5.0608
Russian
Federation
3
RUB
Russian rouble
x
x
x
x
x
x
x
Sweden
SEK
Swedish krona
10.9015
10.8835
10.8445
10.8485
10.8348
10.8335
10.8785
Singapore
SGD
Singapore dollar
1.4577
1.4568
1.4603
1.4601
1.4555
1.4610
1.4623
Slovenia
SIT
Tolar
x
x
x
x
x
x
x
Slovak Republic
SKK
Slovak koruna
x
x
x
x
x
x
x
Thailand
THB
Baht
37.227
37.163
37.122
37.105
36.779
37.091
37.225
Turkey
TRY
Turkish lira
43.7446
43.6708
43.9528
44.0060
44.1080
44.2744
44.2872
USA
USD
US dollar
1.1262
1.1241
1.1321
1.1309
1.1301
1.1381
1.1356
South Africa
ZAR
South African
rand
20.3248
20.2073
20.2806
20.3859
20.3253
20.3130
20.3440
Special
drawing rights
4
XDR
EUR per
currency unit
x
x
x
x
x
x
x
Source:
ECB
,
IMF
.
1
Croatia joined the euro area on January 1st, 2023.
2
A reference rate has been published since February 1, 2018.
3
Further information provided by the ECB
4
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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Last update on 27.05.2025 18:12