DATA - Daily ECB reference rates

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
Croatia¹	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