Toggle navigation
DE
EN
User-defined query
metadata
Excel
CSV
Daily ECB reference rates
Country
ISO code
Currency
07.05.24
08.05.24
09.05.24
10.05.24
13.05.24
14.05.24
15.05.24
16.05.24
national currency unit per EUR (sorted by ISO code)
Australia
AUD
Australian dollar
1.6297
1.6374
1.6299
1.6320
1.6305
1.6329
1.6308
1.6290
Bulgaria
BGN
Bulgarian lev
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
Brazil
BRL
Brazilian real
5.4629
5.4682
5.5189
5.5332
5.5486
5.5419
5.5827
5.5696
Canada
CAD
Canadian dollar
1.4730
1.4784
1.4728
1.4747
1.4757
1.4753
1.4763
1.4810
Switzerland
CHF
Swiss franc
0.9770
0.9770
0.9760
0.9779
0.9784
0.9801
0.9800
0.9822
China
CNY
Yuan renminbi
7.7707
7.7651
7.7554
7.7877
7.8095
7.8103
7.8212
7.8430
Cyprus
CYP
Cyprus pound
x
x
x
x
x
x
x
x
Czech Republic
CZK
Czech koruna
25.014
25.036
24.935
24.936
24.779
24.750
24.766
24.709
Denmark
DKK
Danish krone
7.4596
7.4599
7.4594
7.4607
7.4608
7.4608
7.4617
7.4612
Estonia
EEK
Estonian kroon
x
x
x
x
x
x
x
x
United
Kingdom
GBP
Pound sterling
0.85805
0.86083
0.85995
0.86055
0.86023
0.85983
0.85840
0.85850
Greek
GRD
Greek
drachme
x
x
x
x
x
x
x
x
Hong Kong
HKD
Hong Kong dollar
8.4197
8.3989
8.3881
8.4228
8.4329
8.4341
8.4578
8.4798
Croatia
1
HRK
Kuna
x
x
x
x
x
x
x
x
Hungary
HUF
Forint
389.05
388.88
387.95
387.72
387.00
386.10
386.00
386.18
Indonesia
IDR
Rupiah
17,295.26
17,270.98
17,248.52
17,292.10
17,371.37
17,407.15
17,340.14
17,297.31
Israel
ILS
New shekel
4.0056
3.9883
4.0140
4.0091
4.0161
4.0089
4.0030
4.0057
India
INR
Indian rupee
89.8980
89.7015
89.6070
90.0185
90.1330
90.1600
90.4445
90.7300
Iceland
2
ISK
Icelandic krona
150.30
150.10
150.30
150.30
150.30
150.50
150.30
150.30
Japan
JPY
Yen
166.45
167.15
167.32
167.87
168.25
168.89
168.43
168.33
Corea, Republic
KRW
Won
1,462.45
1,466.47
1,471.57
1,472.72
1,476.01
1,476.56
1,471.93
1,463.04
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
18.1606
18.1936
18.1764
18.0730
18.0713
18.1363
18.2710
18.1784
Malaysia
MYR
Ringgit
5.1009
5.0949
5.0878
5.1082
5.1082
5.0952
5.0986
5.0885
Norway
NOK
Norwegian krone
11.6980
11.7570
11.7215
11.6735
11.6800
11.6815
11.6490
11.6420
New Zealand
NZD
New Zealand dollar
1.7918
1.7948
1.7881
1.7923
1.7923
1.7934
1.7860
1.7794
Philippines
PHP
Philippine peso
61.678
61.643
61.569
61.936
62.417
62.452
62.284
62.490
Poland
PLN
Zloty
4.3138
4.3075
4.2920
4.2968
4.2860
4.2695
4.2690
4.2648
Romania
RON
New Romanian
leu
4.9757
4.9757
4.9753
4.9758
4.9762
4.9758
4.9758
4.9755
Russian
Federation
3
RUB
Russian rouble
x
x
x
x
x
x
x
x
Sweden
SEK
Swedish krona
11.6810
11.7330
11.7205
11.6865
11.7000
11.7285
11.6751
11.6172
Singapore
SGD
Singapore dollar
1.4570
1.4572
1.4558
1.4592
1.4605
1.4609
1.4609
1.4617
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
39.683
39.717
39.617
39.580
39.688
39.589
39.580
39.291
Turkey
TRY
Turkish lira
34.7408
34.6564
34.5811
34.7431
34.7702
34.8169
34.9765
34.9901
USA
USD
US dollar
1.0766
1.0743
1.0732
1.0779
1.0795
1.0796
1.0832
1.0866
South Africa
ZAR
South African
rand
19.9127
20.0409
19.8856
19.8673
19.8185
19.8835
19.9073
19.7911
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
Edit table:
Days
from
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
to
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Fix header:
Refresh table
Original table
Last update on 16.05.2024 18:25