DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	26.05.25	27.05.25	28.05.25	29.05.25	30.05.25	02.06.25

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.7488	1.7624	1.7580	1.7513	1.7647	1.7606
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	6.4290	6.4331	6.3982	6.4136	6.4405	6.5015
Canada	CAD	Canadian dollar	1.5614	1.5642	1.5649	1.5594	1.5656	1.5643
Switzerland	CHF	Swiss franc	0.9356	0.9386	0.9364	0.9339	0.9341	0.9336
China	CNY	Yuan renminbi	8.1795	8.1709	8.1402	8.1093	8.1576	8.2214
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.864	24.907	24.922	24.923	24.918	24.899
Denmark	DKK	Danish krone	7.4591	7.4591	7.4588	7.4593	7.4587	7.4606
Estonia	EEK	Estonian kroon	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.83920	0.83810	0.83980	0.83770	0.84120	0.84340
Greek	GRD	Greek drachme	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.9184	8.9009	8.8704	8.8426	8.8926	8.9576
Croatia¹	HRK	Kuna	x	x	x	x	x	x
Hungary	HUF	Forint	403.63	404.28	402.93	404.33	403.60	402.83
Indonesia	IDR	Rupiah	18,496.57	18,490.41	18,469.29	18,386.06	18,519.93	18,584.37
Israel	ILS	New shekel	4.0635	4.0193	4.0039	3.9571	3.9761	4.0134
India	INR	Indian rupee	96.8390	96.9785	96.6375	96.4173	97.0248	97.4995
Iceland ²	ISK	Icelandic krona	144.60	144.00	144.00	144.20	144.20	144.40
Japan	JPY	Yen	162.63	163.72	163.43	163.47	162.96	162.98
Corea, Republic	KRW	Won	1,558.61	1,560.60	1,554.23	1,550.97	1,563.09	1,572.20
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	21.8434	21.8643	21.8363	21.8855	21.8766	22.0066
Malaysia	MYR	Ringgit	4.8016	4.8138	4.7814	4.7877	4.8264	4.8605
Norway	NOK	Norwegian krone	11.4840	11.5060	11.4945	11.4880	11.5408	11.5100
New Zealand	NZD	New Zealand dollar	1.8926	1.9078	1.8974	1.8901	1.9017	1.8972
Philippines	PHP	Philippine peso	63.089	63.067	62.805	62.838	63.209	63.553
Poland	PLN	Zloty	4.2445	4.2475	4.2415	4.2360	4.2498	4.2578
Romania	RON	New Romanian leu	5.0624	5.0608	5.0511	5.0599	5.0612	5.0547
Russian Federation ³	RUB	Russian rouble	x	x	x	x	x	x
Sweden	SEK	Swedish krona	10.8335	10.8785	10.8735	10.8695	10.8735	10.8535
Singapore	SGD	Singapore dollar	1.4610	1.4623	1.4587	1.4547	1.4633	1.4686
Slovenia	SIT	Tolar	x	x	x	x	x	x
Slovak Republic	SKK	Slovak koruna	x	x	x	x	x	x
Thailand	THB	Baht	37.091	37.225	36.967	36.895	37.243	37.163
Turkey	TRY	Turkish lira	44.2744	44.2872	44.2145	44.1250	44.4954	44.7505
USA	USD	US dollar	1.1381	1.1356	1.1317	1.1281	1.1339	1.1419
South Africa	ZAR	South African rand	20.3130	20.3440	20.2713	20.1379	20.2939	20.4734
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