DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	03.12.25	04.12.25	05.12.25	08.12.25	09.12.25	10.12.25	11.12.25	12.12.25

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.7700	1.7657	1.7546	1.7549	1.7532	1.7513	1.7601	1.7594
Bulgaria ¹	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	6.2057	6.1892	6.1850	6.3136	6.3588	6.3488	6.3789	6.3365
Canada	CAD	Canadian dollar	1.6270	1.6299	1.6230	1.6090	1.6114	1.6108	1.6164	1.6139
Switzerland	CHF	Swiss franc	0.9336	0.9340	0.9365	0.9388	0.9385	0.9356	0.9333	0.9333
China	CNY	Yuan renminbi	8.2421	8.2498	8.2333	8.2378	8.2207	8.2165	8.2678	8.2759
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.125	24.157	24.210	24.268	24.277	24.245	24.220	24.239
Denmark	DKK	Danish krone	7.4689	7.4686	7.4689	7.4688	7.4689	7.4691	7.4691	7.4698
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.87660	0.87450	0.87270	0.87460	0.87350	0.87410	0.87510	0.87670
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	9.0826	9.0801	9.0652	9.0681	9.0560	9.0532	9.1154	9.1332
Croatia²	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	381.00	382.03	381.78	383.18	383.85	383.80	384.49	384.43
Indonesia	IDR	Rupiah	19,395.72	19,429.55	19,413.67	19,455.98	19,403.13	19,409.35	19,534.21	19,534.93
Israel	ILS	New shekel	3.7651	3.7754	3.7632	3.7382	3.7395	3.7594	3.7631	3.7603
India	INR	Indian rupee	105.2075	104.8430	104.7330	104.9450	104.5500	104.6008	105.8005	106.1955
Iceland ³	ISK	Icelandic krona	149.00	149.00	148.80	148.80	148.80	148.60	148.60	148.40
Japan	JPY	Yen	181.28	180.55	180.76	181.29	181.96	182.32	182.25	182.99
Corea, Republic	KRW	Won	1,708.78	1,716.69	1,714.82	1,708.85	1,708.91	1,710.16	1,723.29	1,732.81
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	21.2967	21.3149	21.1912	21.1985	21.2691	21.1794	21.2933	21.1598
Malaysia	MYR	Ringgit	4.8107	4.7971	4.7873	4.7937	4.7886	4.7909	4.8145	4.8103
Norway ⁴	NOK	Norwegian krone	11.7580	11.7820	11.7550	11.7860	11.7845	11.8090	11.8250	11.8560
New Zealand	NZD	New Zealand dollar	2.0292	2.0236	2.0158	2.0130	2.0111	2.0126	2.0155	2.0189
Philippines	PHP	Philippine peso	68.800	68.868	68.719	68.920	69.043	68.972	69.115	69.281
Poland	PLN	Zloty	4.2318	4.2313	4.2323	4.2305	4.2303	4.2248	4.2270	4.2225
Romania	RON	New Romanian leu	5.0917	5.0925	5.0928	5.0893	5.0897	5.0875	5.0899	5.0904
Russian Federation ⁵	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	10.9550	10.9670	10.9590	10.9495	10.9015	10.8580	10.8450	10.8865
Singapore	SGD	Singapore dollar	1.5101	1.5115	1.5084	1.5107	1.5091	1.5079	1.5147	1.5152
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	37.209	37.395	37.095	37.121	37.070	37.048	37.186	37.000
Turkey	TRY	Turkish lira	49.5248	49.5193	49.5072	49.6120	49.5540	49.5620	49.9207	49.9389
USA	USD	US dollar	1.1668	1.1666	1.1645	1.1655	1.1637	1.1634	1.1714	1.1731
South Africa	ZAR	South African rand	19.9304	19.8099	19.7169	19.7718	19.8661	19.8097	19.8446	19.7736
Special drawing rights ⁶	XDR	EUR per currency unit	x	x	x	x	x	x	x	x

Source: ECB, IMF.

¹ Bulgaria will join the euro area on January 1st, 2026.
² Croatia joined the euro area on January 1st, 2023.
³ A reference rate has been published since February 1, 2018.
⁴ The NOK exchange rate for October 23, 2025 was corrected at the end of October.
⁵ Further information provided by the ECB
⁶ 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