DATA - Daily ECB reference rates

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
Croatia¹	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