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Daily ECB reference rates
Country
ISO code
Currency
14.04.25
15.04.25
16.04.25
17.04.25
22.04.25
23.04.25
national currency unit per EUR (sorted by ISO code)
Australia
AUD
Australian dollar
1.8034
1.7794
1.7816
1.7845
1.7945
1.7814
Bulgaria
BGN
Bulgarian lev
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
Brazil
BRL
Brazilian real
6.6488
6.6207
6.6671
6.6810
6.6516
6.5127
Canada
CAD
Canadian dollar
1.5786
1.5711
1.5807
1.5773
1.5891
1.5789
Switzerland
CHF
Swiss franc
0.9329
0.9242
0.9260
0.9291
0.9318
0.9382
China
CNY
Yuan renminbi
8.3196
8.2835
8.2961
8.2900
8.3929
8.3199
Cyprus
CYP
Cyprus pound
x
x
x
x
x
x
Czech Republic
CZK
Czech koruna
25.108
25.064
24.995
25.009
25.081
25.015
Denmark
DKK
Danish krone
7.4675
7.4641
7.4672
7.4672
7.4656
7.4658
Estonia
EEK
Estonian kroon
x
x
x
x
x
x
United
Kingdom
GBP
Pound sterling
0.86383
0.85570
0.85618
0.85873
0.85858
0.85793
Greek
GRD
Greek
drachme
x
x
x
x
x
x
Hong Kong
HKD
Hong Kong dollar
8.8221
8.8238
8.8124
8.8195
8.9027
8.8567
Croatia
1
HRK
Kuna
x
x
x
x
x
x
Hungary
HUF
Forint
410.45
407.73
407.73
407.60
409.38
409.03
Indonesia
IDR
Rupiah
19,125.14
19,084.70
19,074.81
19,162.33
19,328.11
19,263.67
Israel
ILS
New shekel
4.1910
4.1797
4.1824
4.1852
4.2682
4.1849
India
INR
Indian rupee
97.8348
97.2557
97.2595
97.0185
97.7850
97.4838
Iceland
2
ISK
Icelandic krona
144.90
145.53
145.30
145.10
144.90
144.90
Japan
JPY
Yen
162.97
161.85
162.09
161.98
161.05
161.68
Corea, Republic
KRW
Won
1,617.29
1,615.76
1,610.21
1,609.12
1,635.54
1,623.36
Lithuania
LTL
Litas
x
x
x
x
x
x
Latvia
LVL
Lats
x
x
x
x
x
x
Malta
MTL
Maltese lira
x
x
x
x
x
x
Mexico
MXN
Mexican peso
22.9720
22.7215
22.7237
22.6247
22.5590
22.3248
Malaysia
MYR
Ringgit
5.0229
5.0034
5.0081
5.0069
5.0397
5.0123
Norway
NOK
Norwegian krone
12.0205
11.9726
12.0725
11.9655
11.8885
11.8910
New Zealand
NZD
New Zealand dollar
1.9430
1.9104
1.9200
1.9118
1.9141
1.9063
Philippines
PHP
Philippine peso
64.868
64.537
64.421
64.387
64.963
64.560
Poland
PLN
Zloty
4.2860
4.2844
4.2933
4.2743
4.2800
4.2915
Romania
RON
New Romanian
leu
4.9775
4.9778
4.9778
4.9776
4.9773
4.9772
Russian
Federation
3
RUB
Russian rouble
x
x
x
x
x
x
Sweden
SEK
Swedish krona
11.0065
11.0611
11.1550
11.0278
10.9153
10.9395
Singapore
SGD
Singapore dollar
1.4971
1.4915
1.4926
1.4905
1.5011
1.4961
Slovenia
SIT
Tolar
x
x
x
x
x
x
Slovak Republic
SKK
Slovak koruna
x
x
x
x
x
x
Thailand
THB
Baht
38.176
38.026
37.716
37.800
38.140
38.086
Turkey
TRY
Turkish lira
43.2931
43.1829
43.2901
43.2604
43.9069
43.7076
USA
USD
US dollar
1.1377
1.1324
1.1355
1.1360
1.1476
1.1415
South Africa
ZAR
South African
rand
21.5332
21.4541
21.4054
21.3927
21.3719
21.2326
Special
drawing rights
4
XDR
EUR per
currency unit
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 23.04.2025 18:04