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Daily ECB reference rates

Country	ISO code	Currency	22.11.23	23.11.23	24.11.23	27.11.23	28.11.23	29.11.23	30.11.23	01.12.23
	national currency unit per EUR (sorted by ISO code)
Australia	AUD	Australian dollar	1.6618	1.6633	1.6621	1.6575	1.6567	1.6586	1.6542	1.6448
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	5.3402	5.3367	5.3325	5.3522	5.3593	5.3785	5.3984	5.3538
Canada	CAD	Canadian dollar	1.4959	1.4940	1.4935	1.4929	1.4887	1.4920	1.4870	1.4736
Switzerland	CHF	Swiss franc	0.9640	0.9644	0.9640	0.9640	0.9645	0.9628	0.9562	0.9530
China	CNY	Yuan renminbi	7.8015	7.7852	7.8090	7.8331	7.8323	7.8296	7.8008	7.7685
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.480	24.367	24.406	24.364	24.365	24.260	24.292	24.331
Denmark	DKK	Danish krone	7.4547	7.4559	7.4559	7.4554	7.4560	7.4565	7.4548	7.4543
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.87030	0.86940	0.86818	0.86671	0.86820	0.86525	0.86368	0.86045
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.5061	8.5000	8.5086	8.5310	8.5368	8.5711	8.5384	8.4970
Croatia1	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	380.60	379.68	379.88	379.98	379.85	377.38	380.75	379.70
Indonesia	IDR	Rupiah	17,023.45	16,949.50	16,995.99	16,954.34	16,955.57	16,960.40	16,981.14	16,840.16
Israel	ILS	New shekel	4.0638	4.0784	4.0807	4.0818	4.0546	4.0365	4.0597	4.0530
India	INR	Indian rupee	90.9030	90.8150	91.0390	91.2743	91.2550	91.5280	91.1143	90.6125
Iceland 2	ISK	Icelandic krona	153.90	152.90	150.30	150.50	150.90	150.50	150.70	150.90
Japan	JPY	Yen	162.25	162.98	163.30	162.86	162.74	162.12	161.19	161.14
Corea, Republic	KRW	Won	1,418.10	1,418.85	1,425.61	1,422.61	1,419.89	1,418.07	1,418.78	1,420.73
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	18.7421	18.7094	18.6962	18.6759	18.8095	18.8765	19.0235	18.8153
Malaysia	MYR	Ringgit	5.1042	5.1001	5.1136	5.1262	5.1148	5.1105	5.0933	5.0824
Norway	NOK	Norwegian krone	11.7020	11.7110	11.7345	11.6840	11.7165	11.6965	11.7200	11.6980
New Zealand	NZD	New Zealand dollar	1.8065	1.8052	1.7992	1.7955	1.7980	1.7843	1.7762	1.7638
Philippines	PHP	Philippine peso	60.698	60.364	60.507	60.793	60.696	60.835	60.623	60.252
Poland	PLN	Zloty	4.3625	4.3655	4.3638	4.3590	4.3473	4.3355	4.3490	4.3430
Romania	RON	New Romanian leu	4.9708	4.9699	4.9698	4.9709	4.9726	4.9726	4.9718	4.9713
Russian Federation 3	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11.3900	11.4385	11.4390	11.4210	11.4330	11.3655	11.4308	11.3715
Singapore	SGD	Singapore dollar	1.4622	1.4618	1.4640	1.4641	1.4630	1.4629	1.4602	1.4551
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	38.379	38.444	38.692	38.389	38.234	38.228	38.494	38.215
Turkey	TRY	Turkish lira	31.4546	31.3536	31.5270	31.6571	31.6793	31.7630	31.5441	31.4452
USA	USD	US dollar	1.0911	1.0900	1.0916	1.0951	1.0949	1.0985	1.0931	1.0875
South Africa	ZAR	South African rand	20.3008	20.5225	20.6312	20.4087	20.4833	20.3397	20.5703	20.3329
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

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time series: days:  from from year1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023from month010203040506070809101112from day01020304050607080910111213141516171819202122232425262728293031 to 199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202301020304050607080910111201020304050607080910111213141516171819202122232425262728293031 fix header:

last update on 01.12.2023 18:18

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