DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	04.06.25	05.06.25	06.06.25	09.06.25	10.06.25	11.06.25	12.06.25	13.06.25

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.7552	1.7550	1.7592	1.7514	1.7529	1.7578	1.7799	1.7777
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	6.4002	6.4325	6.3685	6.3404	6.3549	6.3772	6.4188	6.4007
Canada	CAD	Canadian dollar	1.5601	1.5603	1.5630	1.5615	1.5647	1.5647	1.5807	1.5690
Switzerland	CHF	Swiss franc	0.9370	0.9365	0.9383	0.9369	0.9389	0.9405	0.9427	0.9359
China	CNY	Yuan renminbi	8.1835	8.2008	8.1955	8.1943	8.2115	8.2172	8.3201	8.2682
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.808	24.812	24.757	24.793	24.771	24.784	24.787	24.831
Denmark	DKK	Danish krone	7.4599	7.4595	7.4595	7.4603	7.4596	7.4591	7.4595	7.4586
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.84210	0.84190	0.84260	0.84240	0.84640	0.84760	0.85380	0.85050
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.9327	8.9635	8.9540	8.9547	8.9700	8.9740	9.1004	9.0362
Croatia¹	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	403.45	403.65	403.15	401.70	400.90	400.38	400.75	403.43
Indonesia	IDR	Rupiah	18,571.80	18,568.54	18,615.62	18,585.75	18,589.44	18,615.32	18,806.92	18,783.67
Israel	ILS	New shekel	3.9882	3.9835	3.9885	3.9761	3.9973	4.0022	4.1282	4.1422
India	INR	Indian rupee	97.7790	98.0400	97.8360	97.7440	97.8069	97.7960	99.1718	99.1100
Iceland ²	ISK	Icelandic krona	144.60	144.40	144.20	144.00	143.80	143.60	143.80	144.20
Japan	JPY	Yen	164.15	163.66	164.62	164.88	165.23	166.17	166.64	165.94
Corea, Republic	KRW	Won	1,555.42	1,550.55	1,551.09	1,547.70	1,561.83	1,572.70	1,569.57	1,577.42
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	21.8646	21.9570	21.8225	21.7507	21.7568	21.7313	21.9082	21.8807
Malaysia	MYR	Ringgit	4.8348	4.8319	4.8274	4.8287	4.8408	4.8447	4.8938	4.8874
Norway	NOK	Norwegian krone	11.5185	11.5265	11.5240	11.5090	11.5073	11.5660	11.5740	11.4435
New Zealand	NZD	New Zealand dollar	1.8926	1.8889	1.8936	1.8874	1.8883	1.8973	1.9160	1.9167
Philippines	PHP	Philippine peso	63.499	63.515	63.631	63.688	63.819	63.865	64.609	64.706
Poland	PLN	Zloty	4.2830	4.2840	4.2870	4.2700	4.2533	4.2605	4.2690	4.2745
Romania	RON	New Romanian leu	5.0530	5.0505	5.0452	5.0405	5.0353	5.0273	5.0280	5.0330
Russian Federation ³	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	10.9475	10.9430	10.9590	10.9700	10.9460	10.9845	10.9355	10.9635
Singapore	SGD	Singapore dollar	1.4678	1.4676	1.4683	1.4676	1.4695	1.4714	1.4828	1.4777
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	37.243	37.142	37.211	37.316	37.304	37.369	37.565	37.351
Turkey	TRY	Turkish lira	44.5340	44.9330	44.7723	44.7585	44.8327	44.8064	45.5951	45.3974
USA	USD	US dollar	1.1384	1.1423	1.1411	1.1410	1.1429	1.1433	1.1594	1.1512
South Africa	ZAR	South African rand	20.3178	20.2755	20.2736	20.2410	20.1984	20.3080	20.6489	20.7360
Special drawing rights ⁴	XDR	EUR per currency unit	x	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