DATA - ECB reference rates

ECB reference rates
Country	ISO code	Currency	2022	2023	Nov. 23	Dec. 23	Jan. 24	Feb. 24	Mar. 24	Apr. 24

	national currency unit per EUR (sorted by ISO code)

Period average ¹/²

Australia	AUD	Australian dollar	1.5167	1.6288	1.6634	1.6321	1.6422	1.6533	1.6586	1.6469
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	5.4399	5.4010	5.2963	5.3428	5.3569	5.3559	5.4157	5.4975
Canada	CAD	Canadian dollar	1.3695	1.4595	1.4828	1.4653	1.4631	1.4564	1.4726	1.4661
Switzerland	CHF	Swiss franc	1.0047	0.9718	0.9634	0.9441	0.9368	0.9462	0.9656	0.9761
China	CNY	Yuan renminbi	7.0788	7.6600	7.8087	7.7870	7.8201	7.7651	7.8297	7.7658
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.566	24.004	24.485	24.478	24.716	25.232	25.292	25.278
Denmark	DKK	Danish krone	7.4396	7.4509	7.4581	7.4556	7.4572	7.4550	7.4566	7.4596
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.85276	0.86979	0.87045	0.86168	0.85873	0.85466	0.85524	0.85658
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.2451	8.4650	8.4380	8.5152	8.5244	8.4432	8.5049	8.4006
Croatia ³	HRK	Kuna	7.5349	x	x	x	x	x	x	x
Hungary	HUF	Forint	391.29	381.85	379.19	381.80	382.04	388.04	395.09	392.41
Indonesia	IDR	Rupiah	15,625.25	16,479.62	16,853.56	16,910.33	17,049.43	16,898.59	17,063.66	17,258.77
Israel	ILS	New shekel	3.5345	3.9880	4.1118	4.0057	4.0493	3.9345	3.9442	4.0240
India	INR	Indian rupee	82.6864	89.3001	90.0102	90.8009	90.6347	89.5608	90.2515	89.4676
Iceland	ISK	Icelandic krona	142.24	149.13	151.44	150.55	149.43	148.68	149.04	150.35
Japan	JPY	Yen	138.03	151.99	161.84	157.21	159.46	161.38	162.77	165.03
Corea, Republic	KRW	Won	1,358.07	1,412.88	1,412.57	1,423.13	1,447.18	1,437.37	1,448.12	1,469.42
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	21.1869	19.1830	18.7877	18.7665	18.6268	18.4425	18.2610	18.0066
Malaysia	MYR	Ringgit	4.6279	4.9320	5.0667	5.0826	5.1105	5.1468	5.1272	5.1139
Norway	NOK	Norwegian krone	10.1026	11.4248	11.7958	11.5333	11.3501	11.3843	11.5214	11.6828
New Zealand	NZD	New Zealand dollar	1.6582	1.7622	1.8033	1.7556	1.7673	1.7618	1.7869	1.7992
Philippines	PHP	Philippine peso	57.314	60.163	60.285	60.593	61.090	60.486	60.736	61.171
Poland	PLN	Zloty	4.6861	4.5420	4.4020	4.3335	4.3648	4.3256	4.3069	4.3026
Romania	RON	New Romanian leu	4.9313	4.9467	4.9703	4.9707	4.9749	4.9746	4.9708	4.9730
Russian Federation ⁴	RUB	Russian rouble	88.3971	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	10.6296	11.4788	11.5475	11.2028	11.2834	11.2500	11.3054	11.5910
Singapore	SGD	Singapore dollar	1.4512	1.4523	1.4575	1.4533	1.4569	1.4513	1.4573	1.4554
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	36.856	37.631	38.327	38.176	38.401	38.709	39.079	39.454
Turkey	TRY	Turkish lira	17.4088	25.7597	30.9786	31.7243	32.8165	33.2644	34.8229	34.6926
USA	USD	US dollar	1.0530	1.0813	1.0808	1.0903	1.0905	1.0795	1.0872	1.0728
South Africa	ZAR	South African rand	17.2086	19.9551	20.0397	20.3373	20.5161	20.5082	20.4955	20.2378
Special drawing rights ⁵	XDR	EUR per currency unit	x	x	x	x	x	x	x	x

Source: ECB, IMF.

¹ Up to and including 2004, annual averages were calculated from the sum of monthly averages; since 2005, annual averages have been computed on the basis of the daily exchange rates of the current year.
² As of September 2005, monthly averages will be calculated according to the ECB method. On October 12, 2005, period averages for 2000 were retroactively adjusted (only for currencies published by the ECB as of October 2000).For technical reasons, excess decimals are represented as 0.
³ Croatia joined the euro area on January 1st, 2023.
⁴ Further information provided by the ECB
⁵ 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 here