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Daily ECB reference rates
Country
ISO code
Currency
08.05.24
09.05.24
10.05.24
13.05.24
14.05.24
15.05.24
16.05.24
17.05.24
national currency unit per EUR (sorted by ISO code)
Australia
AUD
Australian dollar
1.6374
1.6299
1.6320
1.6305
1.6329
1.6308
1.6290
1.6281
Bulgaria
BGN
Bulgarian lev
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
Brazil
BRL
Brazilian real
5.4682
5.5189
5.5332
5.5486
5.5419
5.5827
5.5696
5.5645
Canada
CAD
Canadian dollar
1.4784
1.4728
1.4747
1.4757
1.4753
1.4763
1.4810
1.4784
Switzerland
CHF
Swiss franc
0.9770
0.9760
0.9779
0.9784
0.9801
0.9800
0.9822
0.9855
China
CNY
Yuan renminbi
7.7651
7.7554
7.7877
7.8095
7.8103
7.8212
7.8430
7.8370
Cyprus
CYP
Cyprus pound
x
x
x
x
x
x
x
x
Czech Republic
CZK
Czech koruna
25.036
24.935
24.936
24.779
24.750
24.766
24.709
24.722
Denmark
DKK
Danish krone
7.4599
7.4594
7.4607
7.4608
7.4608
7.4617
7.4612
7.4615
Estonia
EEK
Estonian kroon
x
x
x
x
x
x
x
x
United
Kingdom
GBP
Pound sterling
0.86083
0.85995
0.86055
0.86023
0.85983
0.85840
0.85850
0.85685
Greek
GRD
Greek
drachme
x
x
x
x
x
x
x
x
Hong Kong
HKD
Hong Kong dollar
8.3989
8.3881
8.4228
8.4329
8.4341
8.4578
8.4798
8.4600
Croatia
1
HRK
Kuna
x
x
x
x
x
x
x
x
Hungary
HUF
Forint
388.88
387.95
387.72
387.00
386.10
386.00
386.18
387.60
Indonesia
IDR
Rupiah
17,270.98
17,248.52
17,292.10
17,371.37
17,407.15
17,340.14
17,297.31
17,316.08
Israel
ILS
New shekel
3.9883
4.0140
4.0091
4.0161
4.0089
4.0030
4.0057
4.0318
India
INR
Indian rupee
89.7015
89.6070
90.0185
90.1330
90.1600
90.4445
90.7300
90.3883
Iceland
2
ISK
Icelandic krona
150.10
150.30
150.30
150.30
150.50
150.30
150.30
150.30
Japan
JPY
Yen
167.15
167.32
167.87
168.25
168.89
168.43
168.33
168.96
Corea, Republic
KRW
Won
1,466.47
1,471.57
1,472.72
1,476.01
1,476.56
1,471.93
1,463.04
1,471.55
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
18.1936
18.1764
18.0730
18.0713
18.1363
18.2710
18.1784
18.0889
Malaysia
MYR
Ringgit
5.0949
5.0878
5.1082
5.1082
5.0952
5.0986
5.0885
5.0831
Norway
NOK
Norwegian krone
11.7570
11.7215
11.6735
11.6800
11.6815
11.6490
11.6420
11.6330
New Zealand
NZD
New Zealand dollar
1.7948
1.7881
1.7923
1.7923
1.7934
1.7860
1.7794
1.7751
Philippines
PHP
Philippine peso
61.643
61.569
61.936
62.417
62.452
62.284
62.490
62.559
Poland
PLN
Zloty
4.3075
4.2920
4.2968
4.2860
4.2695
4.2690
4.2648
4.2650
Romania
RON
New Romanian
leu
4.9757
4.9753
4.9758
4.9762
4.9758
4.9758
4.9755
4.9752
Russian
Federation
3
RUB
Russian rouble
x
x
x
x
x
x
x
x
Sweden
SEK
Swedish krona
11.7330
11.7205
11.6865
11.7000
11.7285
11.6751
11.6172
11.6550
Singapore
SGD
Singapore dollar
1.4572
1.4558
1.4592
1.4605
1.4609
1.4609
1.4617
1.4609
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
39.717
39.617
39.580
39.688
39.589
39.580
39.291
39.358
Turkey
TRY
Turkish lira
34.6564
34.5811
34.7431
34.7702
34.8169
34.9765
34.9901
34.9852
USA
USD
US dollar
1.0743
1.0732
1.0779
1.0795
1.0796
1.0832
1.0866
1.0844
South Africa
ZAR
South African
rand
20.0409
19.8856
19.8673
19.8185
19.8835
19.9073
19.7911
19.8068
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 17.05.2024 18:16