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Daily ECB reference rates
Country
ISO code
Currency
17.04.24
18.04.24
19.04.24
22.04.24
23.04.24
24.04.24
25.04.24
26.04.24
national currency unit per EUR (sorted by ISO code)
Australia
AUD
Australian dollar
1.6556
1.6567
1.6622
1.6517
1.6536
1.6421
1.6415
1.6392
Bulgaria
BGN
Bulgarian lev
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
Brazil
BRL
Brazilian real
5.6044
5.5973
5.6165
5.5427
5.5246
5.4856
5.5050
5.5208
Canada
CAD
Canadian dollar
1.4691
1.4687
1.4666
1.4592
1.4623
1.4628
1.4659
1.4632
Switzerland
CHF
Swiss franc
0.9693
0.9704
0.9680
0.9693
0.9724
0.9774
0.9792
0.9779
China
CNY
Yuan renminbi
7.7006
7.7294
7.7139
7.7012
7.7353
7.7431
7.7682
7.7638
Cyprus
CYP
Cyprus pound
x
x
x
x
x
x
x
x
Czech Republic
CZK
Czech koruna
25.228
25.254
25.267
25.275
25.256
25.242
25.152
25.164
Denmark
DKK
Danish krone
7.4611
7.4616
7.4622
7.4615
7.4607
7.4575
7.4587
7.4573
Estonia
EEK
Estonian kroon
x
x
x
x
x
x
x
x
United
Kingdom
GBP
Pound sterling
0.85400
0.85628
0.85620
0.86328
0.86050
0.85945
0.85675
0.85643
Greek
GRD
Greek
drachme
x
x
x
x
x
x
x
x
Hong Kong
HKD
Hong Kong dollar
8.3307
8.3635
8.3443
8.3316
8.3640
8.3700
8.3920
8.3873
Croatia
1
HRK
Kuna
x
x
x
x
x
x
x
x
Hungary
HUF
Forint
393.00
393.93
395.30
393.90
393.63
393.35
392.98
392.28
Indonesia
IDR
Rupiah
17,290.58
17,279.69
17,325.08
17,279.87
17,302.61
17,277.66
17,355.14
17,385.77
Israel
ILS
New shekel
4.0173
4.0363
4.0181
4.0054
4.0422
4.0339
4.0646
4.0798
India
INR
Indian rupee
89.0080
89.1880
88.9228
88.6280
88.9475
89.0435
89.3155
89.3191
Iceland
2
ISK
Icelandic krona
150.50
150.30
150.30
150.30
150.30
150.30
150.10
150.30
Japan
JPY
Yen
164.54
164.82
164.68
164.51
165.23
165.57
166.76
168.03
Corea, Republic
KRW
Won
1,471.92
1,467.41
1,469.09
1,467.64
1,471.21
1,469.91
1,473.23
1,474.65
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
18.0761
18.0940
18.4819
18.2059
18.2732
18.0824
18.2670
18.4672
Malaysia
MYR
Ringgit
5.0972
5.1083
5.0959
5.0800
5.1022
5.1058
5.1215
5.1079
Norway
NOK
Norwegian krone
11.6960
11.7375
11.7650
11.7185
11.7310
11.7330
11.7140
11.7995
New Zealand
NZD
New Zealand dollar
1.8012
1.8013
1.8105
1.8004
1.8047
1.8010
1.7990
1.8010
Philippines
PHP
Philippine peso
60.879
61.127
61.373
61.134
61.440
61.487
61.940
61.830
Poland
PLN
Zloty
4.3508
4.3255
4.3300
4.3188
4.3158
4.3193
4.3165
4.3205
Romania
RON
New Romanian
leu
4.9758
4.9758
4.9764
4.9756
4.9761
4.9757
4.9761
4.9764
Russian
Federation
3
RUB
Russian rouble
x
x
x
x
x
x
x
x
Sweden
SEK
Swedish krona
11.6793
11.6370
11.6640
11.6015
11.6030
11.6225
11.6390
11.7052
Singapore
SGD
Singapore dollar
1.4495
1.4520
1.4510
1.4490
1.4543
1.4547
1.4581
1.4587
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
39.180
39.251
39.288
39.392
39.536
39.602
39.691
39.583
Turkey
TRY
Turkish lira
34.6054
34.7035
34.7304
34.5943
34.7807
34.7497
34.8475
34.8036
USA
USD
US dollar
1.0638
1.0679
1.0653
1.0632
1.0674
1.0686
1.0720
1.0714
South Africa
ZAR
South African
rand
20.2752
20.3461
20.4793
20.3468
20.5340
20.5062
20.3377
20.2037
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 26.04.2024 18:07