DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	20.05.24	21.05.24	22.05.24	23.05.24	24.05.24	27.05.24	28.05.24	29.05.24

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.6259	1.6278	1.6288	1.6333	1.6394	1.6320	1.6314	1.6370
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	5.5590	5.5371	5.5647	5.5745	5.5722	5.6038	5.6141	5.6149
Canada	CAD	Canadian dollar	1.4798	1.4797	1.4810	1.4832	1.4865	1.4813	1.4820	1.4838
Switzerland	CHF	Swiss franc	0.9880	0.9884	0.9905	0.9907	0.9924	0.9922	0.9908	0.9907
China	CNY	Yuan renminbi	7.8560	7.8610	7.8414	7.8578	7.8522	7.8545	7.8842	7.8706
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.748	24.682	24.748	24.738	24.736	24.733	24.655	24.731
Denmark	DKK	Danish krone	7.4611	7.4617	7.4617	7.4624	7.4612	7.4619	7.4616	7.4607
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.85548	0.85440	0.85165	0.85175	0.85241	0.85070	0.85080	0.85130
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.4712	8.4778	8.4538	8.4749	8.4680	8.4663	8.4994	8.4811
Croatia¹	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	385.65	385.43	388.05	387.08	385.18	384.70	382.78	387.08
Indonesia	IDR	Rupiah	17,351.81	17,383.98	17,371.32	17,398.69	17,377.88	17,421.56	17,495.81	17,580.25
Israel	ILS	New shekel	4.0267	3.9892	3.9853	3.9863	3.9801	3.9851	3.9948	4.0153
India	INR	Indian rupee	90.4715	90.5115	90.2135	90.3445	90.1040	90.1393	90.5150	90.5290
Iceland ²	ISK	Icelandic krona	150.30	150.10	150.10	150.10	149.90	149.70	149.30	149.10
Japan	JPY	Yen	169.25	169.86	169.54	169.90	170.28	170.07	170.54	170.74
Corea, Republic	KRW	Won	1,477.31	1,480.56	1,480.95	1,476.66	1,480.44	1,478.03	1,477.78	1,484.62
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	18.0315	17.9800	18.0397	18.0534	18.0844	18.0901	18.1116	18.2588
Malaysia	MYR	Ringgit	5.0884	5.0979	5.0820	5.1063	5.1073	5.0930	5.1077	5.1066
Norway	NOK	Norwegian krone	11.6115	11.5830	11.5850	11.5165	11.4953	11.4150	11.4070	11.4170
New Zealand	NZD	New Zealand dollar	1.7773	1.7810	1.7724	1.7703	1.7747	1.7665	1.7648	1.7716
Philippines	PHP	Philippine peso	62.853	63.294	62.825	63.138	63.078	63.090	63.083	63.481
Poland	PLN	Zloty	4.2533	4.2553	4.2686	4.2630	4.2553	4.2553	4.2483	4.2640
Romania	RON	New Romanian leu	4.9750	4.9743	4.9751	4.9754	4.9743	4.9763	4.9759	4.9768
Russian Federation ³	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11.6127	11.5810	11.6325	11.5925	11.5990	11.5400	11.4660	11.5215
Singapore	SGD	Singapore dollar	1.4628	1.4632	1.4616	1.4637	1.4639	1.4633	1.4659	1.4652
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	39.214	39.425	39.448	39.612	39.756	39.702	39.823	39.948
Turkey	TRY	Turkish lira	34.9725	34.9752	34.8553	34.9722	34.9539	34.9000	35.0223	34.9889
USA	USD	US dollar	1.0861	1.0864	1.0830	1.0854	1.0840	1.0843	1.0882	1.0857
South Africa	ZAR	South African rand	19.8052	19.6955	19.7464	19.9118	19.9506	19.9632	19.9443	19.9000
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