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Daily ECB reference rates
Country
ISO code
Currency
09.04.24
10.04.24
11.04.24
12.04.24
15.04.24
16.04.24
17.04.24
18.04.24
national currency unit per EUR (sorted by ISO code)
Australia
AUD
Australian dollar
1.6407
1.6399
1.6448
1.6413
1.6441
1.6578
1.6556
1.6567
Bulgaria
BGN
Bulgarian lev
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
Brazil
BRL
Brazilian real
5.4489
5.4330
5.4468
5.4442
5.4553
5.5607
5.6044
5.5973
Canada
CAD
Canadian dollar
1.4749
1.4728
1.4688
1.4643
1.4645
1.4668
1.4691
1.4687
Switzerland
CHF
Swiss franc
0.9819
0.9810
0.9787
0.9716
0.9725
0.9712
0.9693
0.9704
China
CNY
Yuan renminbi
7.8603
7.8548
7.7646
7.7094
7.7134
7.6995
7.7006
7.7294
Cyprus
CYP
Cyprus pound
x
x
x
x
x
x
x
x
Czech Republic
CZK
Czech koruna
25.380
25.368
25.392
25.337
25.324
25.210
25.228
25.254
Denmark
DKK
Danish krone
7.4590
7.4594
7.4604
7.4603
7.4606
7.4609
7.4611
7.4616
Estonia
EEK
Estonian kroon
x
x
x
x
x
x
x
x
United
Kingdom
GBP
Pound sterling
0.85663
0.85515
0.85525
0.85424
0.85405
0.85440
0.85400
0.85628
Greek
GRD
Greek
drachme
x
x
x
x
x
x
x
x
Hong Kong
HKD
Hong Kong dollar
8.5096
8.5060
8.4058
8.3478
8.3419
8.3304
8.3307
8.3635
Croatia
1
HRK
Kuna
x
x
x
x
x
x
x
x
Hungary
HUF
Forint
389.20
389.18
389.80
391.63
394.25
394.63
393.00
393.93
Indonesia
IDR
Rupiah
17,243.05
17,212.45
17,189.90
17,171.88
17,111.78
17,234.12
17,290.58
17,279.69
Israel
ILS
New shekel
4.0110
4.0324
4.0300
4.0175
3.9578
4.0001
4.0173
4.0363
India
INR
Indian rupee
90.4135
90.3585
89.4385
88.9140
88.8950
88.8975
89.0080
89.1880
Iceland
2
ISK
Icelandic krona
150.30
150.70
150.30
150.50
150.70
150.70
150.50
150.30
Japan
JPY
Yen
164.97
164.89
164.18
163.16
164.05
164.54
164.54
164.82
Corea, Republic
KRW
Won
1,470.98
1,467.33
1,469.32
1,469.79
1,473.79
1,481.62
1,471.92
1,467.41
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
17.7268
17.7305
17.6448
17.5982
17.6561
17.9141
18.0761
18.0940
Malaysia
MYR
Ringgit
5.1591
5.1558
5.0936
5.0810
5.0925
5.0973
5.0972
5.1083
Norway
NOK
Norwegian krone
11.5930
11.5665
11.6180
11.5870
11.6260
11.6745
11.6960
11.7375
New Zealand
NZD
New Zealand dollar
1.7938
1.7856
1.7920
1.7872
1.7943
1.8072
1.8012
1.8013
Philippines
PHP
Philippine peso
61.301
61.408
60.577
60.256
60.558
60.561
60.879
61.127
Poland
PLN
Zloty
4.2565
4.2563
4.2570
4.2603
4.2938
4.3435
4.3508
4.3255
Romania
RON
New Romanian
leu
4.9682
4.9690
4.9713
4.9717
4.9742
4.9764
4.9758
4.9758
Russian
Federation
3
RUB
Russian rouble
x
x
x
x
x
x
x
x
Sweden
SEK
Swedish krona
11.4555
11.4345
11.5310
11.5699
11.5583
11.6350
11.6793
11.6370
Singapore
SGD
Singapore dollar
1.4623
1.4605
1.4518
1.4478
1.4498
1.4509
1.4495
1.4520
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
39.529
39.536
39.220
38.853
39.124
38.958
39.180
39.251
Turkey
TRY
Turkish lira
34.9828
35.0329
34.6336
34.4334
34.5291
34.5720
34.6054
34.7035
USA
USD
US dollar
1.0867
1.0860
1.0729
1.0652
1.0656
1.0637
1.0638
1.0679
South Africa
ZAR
South African
rand
20.0861
20.0851
20.1614
19.9907
20.2067
20.2104
20.2752
20.3461
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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Last update on 18.04.2024 18:12