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Daily ECB reference rates
CSV (all indicators)
CSV (selected indicators)
EXCEL (all indicators)
EXCEL (selected indicators)
Daily ECB reference rates
national currency unit per EUR
17.03.25
24.03.25
31.03.25
07.04.25
14.04.25
23.04.25
30.04.25
08.05.25
15.05.25
0.90
0.95
1.00
1.05
1.10
1.15
CHF - Swiss franc
USD - US dollar
Source:
ECB
,
IMF
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Days
from
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Not selected
AUD - Australian dollar
BGN - Bulgarian lev
BRL - Brazilian real
CAD - Canadian dollar
CNY - Yuan renminbi
CYP - Cyprus pound
CZK - Czech koruna
DKK - Danish krone
EEK - Estonian kroon
GBP - Pound sterling
GRD - Greek drachme
HKD - Hong Kong dollar
HRK - Kuna
HUF - Forint
IDR - Rupiah
ILS - New shekel
INR - Indian rupee
ISK - Icelandic krona
JPY - Yen
KRW - Won
LTL - Litas
LVL - Lats
MTL - Maltese lira
MXN - Mexican peso
MYR - Ringgit
NOK - Norwegian krone
NZD - New Zealand dollar
PHP - Philippine peso
PLN - Zloty
RON - New Romanian leu
RUB - Russian rouble
SEK - Swedish krona
SGD - Singapore dollar
SIT - Tolar
SKK - Slovak koruna
THB - Baht
TRY - Turkish lira
ZAR - South African rand
XDR - Special drawing rights
Selected (max. 6 Indicators)
CHF - Swiss franc
USD - US dollar
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