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Daily ECB reference rates
Country
ISO code
Currency
22.05.24
23.05.24
24.05.24
27.05.24
28.05.24
29.05.24
30.05.24
31.05.24
national currency unit per EUR (sorted by ISO code)
Australia
AUD
Australian dollar
1.6288
1.6333
1.6394
1.6320
1.6314
1.6370
1.6341
1.6315
Bulgaria
BGN
Bulgarian lev
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
Brazil
BRL
Brazilian real
5.5647
5.5745
5.5722
5.6038
5.6141
5.6149
5.6279
5.6418
Canada
CAD
Canadian dollar
1.4810
1.4832
1.4865
1.4813
1.4820
1.4838
1.4828
1.4804
Switzerland
CHF
Swiss franc
0.9905
0.9907
0.9924
0.9922
0.9908
0.9907
0.9808
0.9818
China
CNY
Yuan renminbi
7.8414
7.8578
7.8522
7.8545
7.8842
7.8706
7.8261
7.8577
Cyprus
CYP
Cyprus pound
x
x
x
x
x
x
x
x
Czech Republic
CZK
Czech koruna
24.748
24.738
24.736
24.733
24.655
24.731
24.770
24.709
Denmark
DKK
Danish krone
7.4617
7.4624
7.4612
7.4619
7.4616
7.4607
7.4595
7.4588
Estonia
EEK
Estonian kroon
x
x
x
x
x
x
x
x
United
Kingdom
GBP
Pound sterling
0.85165
0.85175
0.85241
0.85070
0.85080
0.85130
0.85105
0.85365
Greek
GRD
Greek
drachme
x
x
x
x
x
x
x
x
Hong Kong
HKD
Hong Kong dollar
8.4538
8.4749
8.4680
8.4663
8.4994
8.4811
8.4556
8.4838
Croatia
1
HRK
Kuna
x
x
x
x
x
x
x
x
Hungary
HUF
Forint
388.05
387.08
385.18
384.70
382.78
387.08
389.45
388.83
Indonesia
IDR
Rupiah
17,371.32
17,398.69
17,377.88
17,421.56
17,495.81
17,580.25
17,563.67
17,641.72
Israel
ILS
New shekel
3.9853
3.9863
3.9801
3.9851
3.9948
4.0153
4.0247
4.0342
India
INR
Indian rupee
90.2135
90.3445
90.1040
90.1393
90.5150
90.5290
90.0730
90.5255
Iceland
2
ISK
Icelandic krona
150.10
150.10
149.90
149.70
149.30
149.10
148.90
149.10
Japan
JPY
Yen
169.54
169.90
170.28
170.07
170.54
170.74
169.50
170.52
Corea, Republic
KRW
Won
1,480.95
1,476.66
1,480.44
1,478.03
1,477.78
1,484.62
1,488.66
1,501.11
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
18.0397
18.0534
18.0844
18.0901
18.1116
18.2588
18.4071
18.4387
Malaysia
MYR
Ringgit
5.0820
5.1063
5.1073
5.0930
5.1077
5.1066
5.0874
5.1080
Norway
NOK
Norwegian krone
11.5850
11.5165
11.4953
11.4150
11.4070
11.4170
11.4065
11.3830
New Zealand
NZD
New Zealand dollar
1.7724
1.7703
1.7747
1.7665
1.7648
1.7716
1.7706
1.7696
Philippines
PHP
Philippine peso
62.825
63.138
63.078
63.090
63.083
63.481
63.354
63.604
Poland
PLN
Zloty
4.2686
4.2630
4.2553
4.2553
4.2483
4.2640
4.2848
4.2645
Romania
RON
New Romanian
leu
4.9751
4.9754
4.9743
4.9763
4.9759
4.9768
4.9764
4.9767
Russian
Federation
3
RUB
Russian rouble
x
x
x
x
x
x
x
x
Sweden
SEK
Swedish krona
11.6325
11.5925
11.5990
11.5400
11.4660
11.5215
11.4995
11.4210
Singapore
SGD
Singapore dollar
1.4616
1.4637
1.4639
1.4633
1.4659
1.4652
1.4612
1.4663
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
39.448
39.612
39.756
39.702
39.823
39.948
39.745
39.925
Turkey
TRY
Turkish lira
34.8553
34.9722
34.9539
34.9000
35.0223
34.9889
34.9038
34.9691
USA
USD
US dollar
1.0830
1.0854
1.0840
1.0843
1.0882
1.0857
1.0815
1.0852
South Africa
ZAR
South African
rand
19.7464
19.9118
19.9506
19.9632
19.9443
19.9000
20.1501
20.2927
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 31.05.2024 18:25