DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	01.12.25	02.12.25	03.12.25	04.12.25	05.12.25	08.12.25	09.12.25	10.12.25

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.7740	1.7723	1.7700	1.7657	1.7546	1.7549	1.7532	1.7513
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	6.2267	6.2230	6.2057	6.1892	6.1850	6.3136	6.3588	6.3488
Canada	CAD	Canadian dollar	1.6259	1.6264	1.6270	1.6299	1.6230	1.6090	1.6114	1.6108
Switzerland	CHF	Swiss franc	0.9323	0.9346	0.9336	0.9340	0.9365	0.9388	0.9385	0.9356
China	CNY	Yuan renminbi	8.2358	8.2123	8.2421	8.2498	8.2333	8.2378	8.2207	8.2165
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.181	24.161	24.125	24.157	24.210	24.268	24.277	24.245
Denmark	DKK	Danish krone	7.4687	7.4686	7.4689	7.4686	7.4689	7.4688	7.4689	7.4691
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.87780	0.87960	0.87660	0.87450	0.87270	0.87460	0.87350	0.87410
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	9.0703	9.0424	9.0826	9.0801	9.0652	9.0681	9.0560	9.0532
Croatia¹	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	380.64	380.83	381.00	382.03	381.78	383.18	383.85	383.80
Indonesia	IDR	Rupiah	19,320.71	19,308.16	19,395.72	19,429.55	19,413.67	19,455.98	19,403.13	19,409.35
Israel	ILS	New shekel	3.8018	3.7793	3.7651	3.7754	3.7632	3.7382	3.7395	3.7594
India	INR	Indian rupee	104.2823	104.4705	105.2075	104.8430	104.7330	104.9450	104.5500	104.6008
Iceland ²	ISK	Icelandic krona	148.40	148.60	149.00	149.00	148.80	148.80	148.80	148.60
Japan	JPY	Yen	180.28	181.26	181.28	180.55	180.76	181.29	181.96	182.32
Corea, Republic	KRW	Won	1,706.31	1,704.82	1,708.78	1,716.69	1,714.82	1,708.85	1,708.91	1,710.16
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	21.2868	21.2661	21.2967	21.3149	21.1912	21.1985	21.2691	21.1794
Malaysia	MYR	Ringgit	4.8110	4.7995	4.8107	4.7971	4.7873	4.7937	4.7886	4.7909
Norway ³	NOK	Norwegian krone	11.7710	11.7890	11.7580	11.7820	11.7550	11.7860	11.7845	11.8090
New Zealand	NZD	New Zealand dollar	2.0257	2.0294	2.0292	2.0236	2.0158	2.0130	2.0111	2.0126
Philippines	PHP	Philippine peso	68.110	68.140	68.800	68.868	68.719	68.920	69.043	68.972
Poland	PLN	Zloty	4.2283	4.2380	4.2318	4.2313	4.2323	4.2305	4.2303	4.2248
Romania	RON	New Romanian leu	5.0898	5.0893	5.0917	5.0925	5.0928	5.0893	5.0897	5.0875
Russian Federation ⁴	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	10.9630	10.9865	10.9550	10.9670	10.9590	10.9495	10.9015	10.8580
Singapore	SGD	Singapore dollar	1.5065	1.5072	1.5101	1.5115	1.5084	1.5107	1.5091	1.5079
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	37.186	37.182	37.209	37.395	37.095	37.121	37.070	37.048
Turkey	TRY	Turkish lira	49.4446	49.2601	49.5248	49.5193	49.5072	49.6120	49.5540	49.5620
USA	USD	US dollar	1.1646	1.1614	1.1668	1.1666	1.1645	1.1655	1.1637	1.1634
South Africa	ZAR	South African rand	19.8862	19.8642	19.9304	19.8099	19.7169	19.7718	19.8661	19.8097
Special drawing rights ⁵	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 The NOK exchange rate for October 23, 2025 was corrected at the end of October.
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 via: https://www.imf.org/external/np/fin/data/param_rms_mth.aspx