DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	04.06.24	05.06.24	06.06.24	07.06.24	10.06.24	11.06.24	12.06.24	13.06.24

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.6364	1.6353	1.6368	1.6345	1.6304	1.6260	1.6280	1.6232
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	5.7284	5.7259	5.7623	5.7158	5.7200	5.7464	5.7912	5.8261
Canada	CAD	Canadian dollar	1.4860	1.4867	1.4879	1.4902	1.4801	1.4781	1.4795	1.4823
Switzerland	CHF	Swiss franc	0.9703	0.9704	0.9687	0.9696	0.9637	0.9622	0.9641	0.9668
China	CNY	Yuan renminbi	7.8630	7.8795	7.8715	7.8916	7.7957	7.7839	7.8086	7.8211
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.755	24.654	24.632	24.577	24.636	24.706	24.686	24.699
Denmark	DKK	Danish krone	7.4590	7.4592	7.4592	7.4613	7.4592	7.4584	7.4588	7.4593
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.85143	0.85048	0.85088	0.85120	0.84565	0.84198	0.84365	0.84468
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.4901	8.4904	8.4853	8.5095	8.4043	8.3802	8.4082	8.4224
Croatia¹	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	392.28	391.73	390.68	388.92	394.15	394.63	395.28	396.48
Indonesia	IDR	Rupiah	17,680.40	17,762.62	17,670.67	17,646.42	17,529.81	17,488.40	17,552.60	17,527.83
Israel	ILS	New shekel	4.0050	4.0302	4.0503	4.0723	4.0242	3.9923	3.9902	4.0108
India	INR	Indian rupee	90.6925	90.7080	90.7135	90.8890	89.8004	89.6748	89.9490	90.1120
Iceland ²	ISK	Icelandic krona	149.90	149.50	149.70	149.90	149.70	149.50	149.50	149.30
Japan	JPY	Yen	168.29	169.72	169.74	169.52	168.74	168.46	169.35	169.58
Corea, Republic	KRW	Won	1,495.71	1,491.34	1,486.44	1,489.97	1,479.33	1,479.23	1,481.35	1,482.31
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	19.5326	19.1919	19.1254	19.4943	19.7531	19.7008	20.2743	20.1654
Malaysia	MYR	Ringgit	5.1087	5.1077	5.1000	5.1123	5.0779	5.0640	5.0784	5.0766
Norway	NOK	Norwegian krone	11.4890	11.4750	11.5000	11.4865	11.5120	11.4910	11.4675	11.4315
New Zealand	NZD	New Zealand dollar	1.7624	1.7577	1.7584	1.7596	1.7595	1.7513	1.7528	1.7477
Philippines	PHP	Philippine peso	63.854	63.938	63.734	63.786	63.243	63.071	63.094	63.173
Poland	PLN	Zloty	4.3005	4.3045	4.3015	4.2880	4.3240	4.3413	4.3385	4.3473
Romania	RON	New Romanian leu	4.9750	4.9755	4.9758	4.9763	4.9769	4.9768	4.9768	4.9773
Russian Federation ³	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11.3755	11.3275	11.2930	11.3075	11.3330	11.2467	11.2345	11.2210
Singapore	SGD	Singapore dollar	1.4640	1.4657	1.4648	1.4653	1.4548	1.4517	1.4553	1.4557
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	39.733	39.906	39.679	39.756	39.544	39.433	39.475	39.593
Turkey	TRY	Turkish lira	35.2217	35.2316	35.0263	35.1650	34.8697	34.7400	34.8563	34.8311
USA	USD	US dollar	1.0865	1.0872	1.0865	1.0898	1.0756	1.0730	1.0765	1.0784
South Africa	ZAR	South African rand	20.2986	20.5868	20.6281	20.4821	20.1228	19.9574	20.0486	19.8385
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