DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	30.04.24	02.05.24	03.05.24	06.05.24	07.05.24	08.05.24	09.05.24

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.6423	1.6386	1.6330	1.6248	1.6297	1.6374	1.6299
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	5.4928	5.5025	5.4916	5.4683	5.4629	5.4682	5.5189
Canada	CAD	Canadian dollar	1.4672	1.4678	1.4682	1.4731	1.4730	1.4784	1.4728
Switzerland	CHF	Swiss franc	0.9787	0.9759	0.9744	0.9754	0.9770	0.9770	0.9760
China	CNY	Yuan renminbi	7.7609	7.7465	7.7798	7.7662	7.7707	7.7651	7.7554
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	25.140	25.090	25.025	24.995	25.014	25.036	24.935
Denmark	DKK	Danish krone	7.4583	7.4589	7.4583	7.4589	7.4596	7.4599	7.4594
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.85478	0.85538	0.85573	0.85660	0.85805	0.86083	0.85995
Greek	GRD	Greek drachme	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.3817	8.3633	8.3961	8.4223	8.4197	8.3989	8.3881
Croatia¹	HRK	Kuna	x	x	x	x	x	x	x
Hungary	HUF	Forint	390.68	388.98	388.95	389.38	389.05	388.88	387.95
Indonesia	IDR	Rupiah	17,422.11	17,302.04	17,247.67	17,289.39	17,295.26	17,270.98	17,248.52
Israel	ILS	New shekel	4.0172	4.0046	3.9943	4.0322	4.0056	3.9883	4.0140
India	INR	Indian rupee	89.4155	89.2938	89.6710	89.9875	89.8980	89.7015	89.6070
Iceland ²	ISK	Icelandic krona	150.30	150.10	150.30	150.30	150.30	150.10	150.30
Japan	JPY	Yen	168.27	165.63	164.62	165.70	166.45	167.15	167.32
Corea, Republic	KRW	Won	1,479.67	1,470.41	1,460.24	1,460.00	1,462.45	1,466.47	1,471.57
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	18.1895	18.1187	18.2086	18.2346	18.1606	18.1936	18.1764
Malaysia	MYR	Ringgit	5.1130	5.0864	5.0927	5.1067	5.1009	5.0949	5.0878
Norway	NOK	Norwegian krone	11.8150	11.8430	11.7080	11.6663	11.6980	11.7570	11.7215
New Zealand	NZD	New Zealand dollar	1.8035	1.8047	1.7952	1.7891	1.7918	1.7948	1.7881
Philippines	PHP	Philippine peso	61.830	61.628	61.392	61.660	61.678	61.643	61.569
Poland	PLN	Zloty	4.3178	4.3278	4.3290	4.3185	4.3138	4.3075	4.2920
Romania	RON	New Romanian leu	4.9759	4.9763	4.9761	4.9688	4.9757	4.9757	4.9753
Russian Federation ³	RUB	Russian rouble	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11.7530	11.6820	11.6398	11.6250	11.6810	11.7330	11.7205
Singapore	SGD	Singapore dollar	1.4593	1.4538	1.4527	1.4548	1.4570	1.4572	1.4558
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	39.732	39.508	39.516	39.618	39.683	39.717	39.617
Turkey	TRY	Turkish lira	34.7045	34.6345	34.7482	34.7747	34.7408	34.6564	34.5811
USA	USD	US dollar	1.0718	1.0698	1.0744	1.0776	1.0766	1.0743	1.0732
South Africa	ZAR	South African rand	20.0682	19.9690	19.8952	19.8369	19.9127	20.0409	19.8856
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