DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	07.05.25	08.05.25	09.05.25	12.05.25	13.05.25	14.05.25	15.05.25	16.05.25

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.7553	1.7605	1.7572	1.7384	1.7341	1.7340	1.7457	1.7458
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	6.4763	6.4915	6.3647	6.3002	6.2950	6.2927	6.2954	6.3650
Canada	CAD	Canadian dollar	1.5673	1.5694	1.5658	1.5531	1.5552	1.5632	1.5645	1.5640
Switzerland	CHF	Swiss franc	0.9359	0.9325	0.9353	0.9369	0.9358	0.9390	0.9377	0.9381
China	CNY	Yuan renminbi	8.2079	8.1764	8.1470	7.9999	8.0021	8.0794	8.0661	8.0659
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.924	24.924	24.946	24.980	24.948	24.928	24.922	24.936
Denmark	DKK	Danish krone	7.4615	7.4603	7.4604	7.4593	7.4595	7.4592	7.4601	7.4602
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.85110	0.84760	0.84770	0.84290	0.84060	0.84150	0.84240	0.84270
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.8139	8.7796	8.7519	8.6534	8.6621	8.7519	8.7325	8.7478
Croatia¹	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	404.08	405.43	404.90	406.13	404.83	404.20	403.38	403.05
Indonesia	IDR	Rupiah	18,762.86	18,641.58	18,606.59	18,501.71	18,513.04	18,542.91	18,483.55	18,427.62
Israel	ILS	New shekel	4.0717	4.0428	3.9928	3.9413	3.9748	3.9816	3.9607	3.9758
India	INR	Indian rupee	96.2925	96.5920	96.0755	94.2420	94.8290	95.7558	95.6470	95.8200
Iceland ²	ISK	Icelandic krona	146.30	146.50	146.90	146.50	146.70	145.10	144.70	145.90
Japan	JPY	Yen	162.89	163.45	163.36	164.46	164.61	164.01	163.30	163.05
Corea, Republic	KRW	Won	1,580.35	1,580.13	1,575.72	1,576.03	1,582.85	1,567.22	1,563.75	1,563.17
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	22.3014	22.1113	21.9473	21.7015	21.7534	21.7282	21.6360	21.8169
Malaysia	MYR	Ringgit	4.8155	4.8362	4.8350	4.7722	4.8032	4.8108	4.7905	4.8095
Norway	NOK	Norwegian krone	11.6715	11.6880	11.6725	11.5960	11.5733	11.5715	11.6500	11.6350
New Zealand	NZD	New Zealand dollar	1.8979	1.9065	1.9095	1.8902	1.8858	1.8869	1.9037	1.8987
Philippines	PHP	Philippine peso	62.889	62.902	62.413	61.885	62.016	62.640	62.433	62.362
Poland	PLN	Zloty	4.2753	4.2700	4.2393	4.2403	4.2518	4.2425	4.2423	4.2600
Romania	RON	New Romanian leu	5.1090	5.1188	5.1181	5.1021	5.1030	5.1043	5.1051	5.1041
Russian Federation ³	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	10.9030	10.9030	10.9200	10.8845	10.8255	10.8540	10.8875	10.9327
Singapore	SGD	Singapore dollar	1.4670	1.4645	1.4600	1.4507	1.4501	1.4563	1.4528	1.4539
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	37.147	37.071	37.132	37.188	36.942	37.315	37.263	37.377
Turkey	TRY	Turkish lira	43.8992	43.6443	43.5999	43.0602	43.0898	43.4551	43.2788	43.4722
USA	USD	US dollar	1.1360	1.1297	1.1252	1.1106	1.1112	1.1214	1.1185	1.1194
South Africa	ZAR	South African rand	20.7755	20.5040	20.4835	20.3368	20.4270	20.4644	20.2209	20.2668
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