DATA - ECB reference rates

ECB reference rates
Country	ISO code	Currency	2023	2024	May 25	June 25	July 25	Aug. 25	Sep. 25	Oct. 25

	national currency unit per EUR (sorted by ISO code)

Period average ¹/²

Australia	AUD	Australian dollar	1.6288	1.6397	1.7521	1.7723	1.7862	1.7920	1.7795	1.7781
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	5.4010	5.8283	6.3953	6.3913	6.4611	6.3439	6.3013	6.2614
Canada	CAD	Canadian dollar	1.4595	1.4821	1.5646	1.5754	1.5982	1.6057	1.6227	1.6280
Switzerland	CHF	Swiss franc	0.9718	0.9526	0.9356	0.9380	0.9325	0.9387	0.9350	0.9289
China	CNY	Yuan renminbi	7.6600	7.7875	8.1348	8.2700	8.3754	8.3442	8.3586	8.2810
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.004	25.120	24.923	24.804	24.625	24.517	24.347	24.315
Denmark	DKK	Danish krone	7.4509	7.4589	7.4600	7.4597	7.4625	7.4638	7.4644	7.4680
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.86979	0.84662	0.84350	0.84981	0.86469	0.86528	0.86895	0.87155
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.4650	8.4454	8.8022	9.0387	9.1661	9.1035	9.1342	9.0426
Croatia ³	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	381.85	395.30	403.94	402.08	399.19	396.45	391.63	389.91
Indonesia	IDR	Rupiah	16,479.62	17,157.68	18,526.84	18,776.57	19,029.69	18,967.88	19,399.67	19,310.79
Israel	ILS	New shekel	3.9880	4.0067	4.0189	4.0064	3.9148	3.9507	3.9235	3.8204
India	INR	Indian rupee	89.3001	90.5563	96.1427	98.9782	100.6043	101.8425	103.6023	102.8353
Iceland	ISK	Icelandic krona	149.13	149.31	145.49	143.45	142.39	143.10	142.98	142.22
Japan	JPY	Yen	151.99	163.85	163.14	166.52	171.53	171.79	173.55	176.15
Corea, Republic	KRW	Won	1,412.88	1,475.40	1,566.14	1,573.37	1,608.95	1,617.15	1,634.39	1,655.92
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	19.1830	19.8314	21.9250	21.9261	21.8347	21.7728	21.7063	21.4305
Malaysia	MYR	Ringgit	4.9320	4.9503	4.8091	4.8848	4.9462	4.9166	4.9417	4.9028
Norway	NOK	Norwegian krone	11.4248	11.6290	11.5968	11.5841	11.8537	11.8653	11.6702	11.6633
New Zealand	NZD	New Zealand dollar	1.7622	1.7880	1.8998	1.9114	1.9471	1.9721	1.9940	2.0198
Philippines	PHP	Philippine peso	60.163	62.007	62.742	64.901	66.415	66.452	67.212	67.884
Poland	PLN	Zloty	4.5420	4.3058	4.2538	4.2658	4.2541	4.2613	4.2589	4.2488
Romania	RON	New Romanian leu	4.9467	4.9746	5.0714	5.0454	5.0716	5.0651	5.0740	5.0872
Russian Federation ⁴	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11.4788	11.4325	10.8812	11.0094	11.1985	11.1610	11.0004	10.9699
Singapore	SGD	Singapore dollar	1.4523	1.4458	1.4589	1.4782	1.4960	1.4954	1.5075	1.5074
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	37.631	38.181	37.143	37.564	37.883	37.755	37.549	37.886
Turkey	TRY	Turkish lira	25.7597	35.5734	43.7908	45.4347	46.9835	47.4983	48.4914	48.6799
USA	USD	US dollar	1.0813	1.0824	1.1278	1.1516	1.1677	1.1631	1.1732	1.1630
South Africa	ZAR	South African rand	19.9551	19.8297	20.4124	20.5631	20.7477	20.6230	20.4793	20.0976
Special drawing rights ⁵	XDR	EUR per currency unit	x	x	x	x	x	x	x	x

Source: ECB, IMF.

¹ Up to and including 2004, annual averages were calculated from the sum of monthly averages; since 2005, annual averages have been computed on the basis of the daily exchange rates of the current year.
² As of September 2005, monthly averages will be calculated according to the ECB method. On October 12, 2005, period averages for 2000 were retroactively adjusted (only for currencies published by the ECB as of October 2000).For technical reasons, excess decimals are represented as 0.
³ Croatia joined the euro area on January 1st, 2023.
⁴ Further information provided by the ECB
⁵ 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 here