DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	14.05.24	15.05.24	16.05.24	17.05.24	20.05.24	21.05.24	22.05.24	23.05.24

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.6329	1.6308	1.6290	1.6281	1.6259	1.6278	1.6288	1.6333
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	5.5419	5.5827	5.5696	5.5645	5.5590	5.5371	5.5647	5.5745
Canada	CAD	Canadian dollar	1.4753	1.4763	1.4810	1.4784	1.4798	1.4797	1.4810	1.4832
Switzerland	CHF	Swiss franc	0.9801	0.9800	0.9822	0.9855	0.9880	0.9884	0.9905	0.9907
China	CNY	Yuan renminbi	7.8103	7.8212	7.8430	7.8370	7.8560	7.8610	7.8414	7.8578
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.750	24.766	24.709	24.722	24.748	24.682	24.748	24.738
Denmark	DKK	Danish krone	7.4608	7.4617	7.4612	7.4615	7.4611	7.4617	7.4617	7.4624
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.85983	0.85840	0.85850	0.85685	0.85548	0.85440	0.85165	0.85175
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.4341	8.4578	8.4798	8.4600	8.4712	8.4778	8.4538	8.4749
Croatia¹	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	386.10	386.00	386.18	387.60	385.65	385.43	388.05	387.08
Indonesia	IDR	Rupiah	17,407.15	17,340.14	17,297.31	17,316.08	17,351.81	17,383.98	17,371.32	17,398.69
Israel	ILS	New shekel	4.0089	4.0030	4.0057	4.0318	4.0267	3.9892	3.9853	3.9863
India	INR	Indian rupee	90.1600	90.4445	90.7300	90.3883	90.4715	90.5115	90.2135	90.3445
Iceland ²	ISK	Icelandic krona	150.50	150.30	150.30	150.30	150.30	150.10	150.10	150.10
Japan	JPY	Yen	168.89	168.43	168.33	168.96	169.25	169.86	169.54	169.90
Corea, Republic	KRW	Won	1,476.56	1,471.93	1,463.04	1,471.55	1,477.31	1,480.56	1,480.95	1,476.66
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	18.1363	18.2710	18.1784	18.0889	18.0315	17.9800	18.0397	18.0534
Malaysia	MYR	Ringgit	5.0952	5.0986	5.0885	5.0831	5.0884	5.0979	5.0820	5.1063
Norway	NOK	Norwegian krone	11.6815	11.6490	11.6420	11.6330	11.6115	11.5830	11.5850	11.5165
New Zealand	NZD	New Zealand dollar	1.7934	1.7860	1.7794	1.7751	1.7773	1.7810	1.7724	1.7703
Philippines	PHP	Philippine peso	62.452	62.284	62.490	62.559	62.853	63.294	62.825	63.138
Poland	PLN	Zloty	4.2695	4.2690	4.2648	4.2650	4.2533	4.2553	4.2686	4.2630
Romania	RON	New Romanian leu	4.9758	4.9758	4.9755	4.9752	4.9750	4.9743	4.9751	4.9754
Russian Federation ³	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11.7285	11.6751	11.6172	11.6550	11.6127	11.5810	11.6325	11.5925
Singapore	SGD	Singapore dollar	1.4609	1.4609	1.4617	1.4609	1.4628	1.4632	1.4616	1.4637
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	39.589	39.580	39.291	39.358	39.214	39.425	39.448	39.612
Turkey	TRY	Turkish lira	34.8169	34.9765	34.9901	34.9852	34.9725	34.9752	34.8553	34.9722
USA	USD	US dollar	1.0796	1.0832	1.0866	1.0844	1.0861	1.0864	1.0830	1.0854
South Africa	ZAR	South African rand	19.8835	19.9073	19.7911	19.8068	19.8052	19.6955	19.7464	19.9118
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