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ECB reference rates
Country
ISO code
Currency
2022
2023
Dec. 23
Jan. 24
Feb. 24
Mar. 24
Apr. 24
May 24
national currency unit per EUR (sorted by ISO code)
Period average
1
/
2
Australia
AUD
Australian dollar
1.5167
1.6288
1.6321
1.6422
1.6533
1.6586
1.6469
1.6317
Bulgaria
BGN
Bulgarian lev
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
Brazil
BRL
Brazilian real
5.4399
5.4010
5.3428
5.3569
5.3559
5.4157
5.4975
5.5529
Canada
CAD
Canadian dollar
1.3695
1.4595
1.4653
1.4631
1.4564
1.4726
1.4661
1.4780
Switzerland
CHF
Swiss franc
1.0047
0.9718
0.9441
0.9368
0.9462
0.9656
0.9761
0.9830
China
CNY
Yuan renminbi
7.0788
7.6600
7.7870
7.8201
7.7651
7.8297
7.7658
7.8206
Cyprus
CYP
Cyprus pound
x
x
x
x
x
x
x
x
Czech Republic
CZK
Czech koruna
24.566
24.004
24.478
24.716
25.232
25.292
25.278
24.819
Denmark
DKK
Danish krone
7.4396
7.4509
7.4556
7.4572
7.4550
7.4566
7.4596
7.4606
Estonia
EEK
Estonian kroon
x
x
x
x
x
x
x
x
United
Kingdom
GBP
Pound sterling
0.85276
0.86979
0.86168
0.85873
0.85466
0.85524
0.85658
0.85564
Greek
GRD
Greek
drachme
x
x
x
x
x
x
x
x
Hong Kong
HKD
Hong Kong dollar
8.2451
8.4650
8.5152
8.5244
8.4432
8.5049
8.4006
8.4458
Croatia
3
HRK
Kuna
7.5349
x
x
x
x
x
x
x
Hungary
HUF
Forint
391.29
381.85
381.80
382.04
388.04
395.09
392.41
387.18
Indonesia
IDR
Rupiah
15,625.25
16,479.62
16,910.33
17,049.43
16,898.59
17,063.66
17,258.77
17,375.67
Israel
ILS
New shekel
3.5345
3.9880
4.0057
4.0493
3.9345
3.9442
4.0240
4.0062
India
INR
Indian rupee
82.6864
89.3001
90.8009
90.6347
89.5608
90.2515
89.4676
90.1573
Iceland
ISK
Icelandic krona
142.24
149.13
150.55
149.43
148.68
149.04
150.35
150.00
Japan
JPY
Yen
138.03
151.99
157.21
159.46
161.38
162.77
165.03
168.54
Corea, Republic
KRW
Won
1,358.07
1,412.88
1,423.13
1,447.18
1,437.37
1,448.12
1,469.42
1,474.96
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
21.1869
19.1830
18.7665
18.6268
18.4425
18.2610
18.0066
18.1549
Malaysia
MYR
Ringgit
4.6279
4.9320
5.0826
5.1105
5.1468
5.1272
5.1139
5.0971
Norway
NOK
Norwegian krone
10.1026
11.4248
11.5333
11.3501
11.3843
11.5214
11.6828
11.5988
New Zealand
NZD
New Zealand dollar
1.6582
1.7622
1.7556
1.7673
1.7618
1.7869
1.7992
1.7819
Philippines
PHP
Philippine peso
57.314
60.163
60.593
61.090
60.486
60.736
61.171
62.523
Poland
PLN
Zloty
4.6861
4.5420
4.3335
4.3648
4.3256
4.3069
4.3026
4.2796
Romania
RON
New Romanian
leu
4.9313
4.9467
4.9707
4.9749
4.9746
4.9708
4.9730
4.9754
Russian
Federation
4
RUB
Russian rouble
88.3971
x
x
x
x
x
x
x
Sweden
SEK
Swedish krona
10.6296
11.4788
11.2028
11.2834
11.2500
11.3054
11.5910
11.6186
Singapore
SGD
Singapore dollar
1.4512
1.4523
1.4533
1.4569
1.4513
1.4573
1.4554
1.4606
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
36.856
37.631
38.176
38.401
38.709
39.079
39.454
39.607
Turkey
TRY
Turkish lira
17.4088
25.7597
31.7243
32.8165
33.2644
34.8229
34.6926
34.8605
USA
USD
US dollar
1.0530
1.0813
1.0903
1.0905
1.0795
1.0872
1.0728
1.0812
South Africa
ZAR
South African
rand
17.2086
19.9551
20.3373
20.5161
20.5082
20.4955
20.2378
19.9079
Special
drawing rights
5
XDR
EUR per
currency unit
x
x
x
x
x
x
x
x
Source:
ECB
,
IMF
.
1
Up to and including 2004, annual averages were calculated from the sum of monthly averages; since 2005, annual averages have been computed on the basis of the daily exchange rates of the current year.
2
As of September 2005, monthly averages will be calculated according to the ECB method. On October 12, 2005, period averages for 2000 were retroactively adjusted (only for currencies published by the ECB as of October 2000).For technical reasons, excess decimals are represented as 0.
3
Croatia joined the euro area on January 1st, 2023.
4
Further information provided by the ECB
5
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
here
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to
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2007
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2017
2018
2019
2020
2021
2022
2023
Months
from
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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4
5
6
7
8
9
10
11
12
to
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
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2023
2024
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Last update on 03.06.2024 15:06