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Daily ECB reference rates
Country
ISO code
Currency
29.05.24
30.05.24
31.05.24
03.06.24
04.06.24
05.06.24
06.06.24
07.06.24
national currency unit per EUR (sorted by ISO code)
Australia
AUD
Australian dollar
1.6370
1.6341
1.6315
1.6290
1.6364
1.6353
1.6368
1.6345
Bulgaria
BGN
Bulgarian lev
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
Brazil
BRL
Brazilian real
5.6149
5.6279
5.6418
5.6957
5.7284
5.7259
5.7623
5.7158
Canada
CAD
Canadian dollar
1.4838
1.4828
1.4804
1.4784
1.4860
1.4867
1.4879
1.4902
Switzerland
CHF
Swiss franc
0.9907
0.9808
0.9818
0.9772
0.9703
0.9704
0.9687
0.9696
China
CNY
Yuan renminbi
7.8706
7.8261
7.8577
7.8562
7.8630
7.8795
7.8715
7.8916
Cyprus
CYP
Cyprus pound
x
x
x
x
x
x
x
x
Czech Republic
CZK
Czech koruna
24.731
24.770
24.709
24.724
24.755
24.654
24.632
24.577
Denmark
DKK
Danish krone
7.4607
7.4595
7.4588
7.4590
7.4590
7.4592
7.4592
7.4613
Estonia
EEK
Estonian kroon
x
x
x
x
x
x
x
x
United
Kingdom
GBP
Pound sterling
0.85130
0.85105
0.85365
0.85175
0.85143
0.85048
0.85088
0.85120
Greek
GRD
Greek
drachme
x
x
x
x
x
x
x
x
Hong Kong
HKD
Hong Kong dollar
8.4811
8.4556
8.4838
8.4797
8.4901
8.4904
8.4853
8.5095
Croatia
1
HRK
Kuna
x
x
x
x
x
x
x
x
Hungary
HUF
Forint
387.08
389.45
388.83
391.40
392.28
391.73
390.68
388.92
Indonesia
IDR
Rupiah
17,580.25
17,563.67
17,641.72
17,595.37
17,680.40
17,762.62
17,670.67
17,646.42
Israel
ILS
New shekel
4.0153
4.0247
4.0342
3.9692
4.0050
4.0302
4.0503
4.0723
India
INR
Indian rupee
90.5290
90.0730
90.5255
90.1250
90.6925
90.7080
90.7135
90.8890
Iceland
2
ISK
Icelandic krona
149.10
148.90
149.10
149.50
149.90
149.50
149.70
149.90
Japan
JPY
Yen
170.74
169.50
170.52
170.09
168.29
169.72
169.74
169.52
Corea, Republic
KRW
Won
1,484.62
1,488.66
1,501.11
1,493.24
1,495.71
1,491.34
1,486.44
1,489.97
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
18.2588
18.4071
18.4387
19.0161
19.5326
19.1919
19.1254
19.4943
Malaysia
MYR
Ringgit
5.1066
5.0874
5.1080
5.1033
5.1087
5.1077
5.1000
5.1123
Norway
NOK
Norwegian krone
11.4170
11.4065
11.3830
11.3885
11.4890
11.4750
11.5000
11.4865
New Zealand
NZD
New Zealand dollar
1.7716
1.7706
1.7696
1.7614
1.7624
1.7577
1.7584
1.7596
Philippines
PHP
Philippine peso
63.481
63.354
63.604
63.653
63.854
63.938
63.734
63.786
Poland
PLN
Zloty
4.2640
4.2848
4.2645
4.2815
4.3005
4.3045
4.3015
4.2880
Romania
RON
New Romanian
leu
4.9768
4.9764
4.9767
4.9762
4.9750
4.9755
4.9758
4.9763
Russian
Federation
3
RUB
Russian rouble
x
x
x
x
x
x
x
x
Sweden
SEK
Swedish krona
11.5215
11.4995
11.4210
11.4035
11.3755
11.3275
11.2930
11.3075
Singapore
SGD
Singapore dollar
1.4652
1.4612
1.4663
1.4638
1.4640
1.4657
1.4648
1.4653
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
39.948
39.745
39.925
39.937
39.733
39.906
39.679
39.756
Turkey
TRY
Turkish lira
34.9889
34.9038
34.9691
34.9104
35.2217
35.2316
35.0263
35.1650
USA
USD
US dollar
1.0857
1.0815
1.0852
1.0842
1.0865
1.0872
1.0865
1.0898
South Africa
ZAR
South African
rand
19.9000
20.1501
20.2927
20.2534
20.2986
20.5868
20.6281
20.4821
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 07.06.2024 18:29