DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	06.05.24	07.05.24	08.05.24	09.05.24	10.05.24	13.05.24	14.05.24

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.6248	1.6297	1.6374	1.6299	1.6320	1.6305	1.6329
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	5.4683	5.4629	5.4682	5.5189	5.5332	5.5486	5.5419
Canada	CAD	Canadian dollar	1.4731	1.4730	1.4784	1.4728	1.4747	1.4757	1.4753
Switzerland	CHF	Swiss franc	0.9754	0.9770	0.9770	0.9760	0.9779	0.9784	0.9801
China	CNY	Yuan renminbi	7.7662	7.7707	7.7651	7.7554	7.7877	7.8095	7.8103
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.995	25.014	25.036	24.935	24.936	24.779	24.750
Denmark	DKK	Danish krone	7.4589	7.4596	7.4599	7.4594	7.4607	7.4608	7.4608
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.85660	0.85805	0.86083	0.85995	0.86055	0.86023	0.85983
Greek	GRD	Greek drachme	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.4223	8.4197	8.3989	8.3881	8.4228	8.4329	8.4341
Croatia¹	HRK	Kuna	x	x	x	x	x	x	x
Hungary	HUF	Forint	389.38	389.05	388.88	387.95	387.72	387.00	386.10
Indonesia	IDR	Rupiah	17,289.39	17,295.26	17,270.98	17,248.52	17,292.10	17,371.37	17,407.15
Israel	ILS	New shekel	4.0322	4.0056	3.9883	4.0140	4.0091	4.0161	4.0089
India	INR	Indian rupee	89.9875	89.8980	89.7015	89.6070	90.0185	90.1330	90.1600
Iceland ²	ISK	Icelandic krona	150.30	150.30	150.10	150.30	150.30	150.30	150.50
Japan	JPY	Yen	165.70	166.45	167.15	167.32	167.87	168.25	168.89
Corea, Republic	KRW	Won	1,460.00	1,462.45	1,466.47	1,471.57	1,472.72	1,476.01	1,476.56
Lithuania	LTL	Litas	x	x	x	x	x	x	x
Latvia	LVL	Lats	x	x	x	x	x	x	x
Malta	MTL	Maltese lira	x	x	x	x	x	x	x
Mexico	MXN	Mexican peso	18.2346	18.1606	18.1936	18.1764	18.0730	18.0713	18.1363
Malaysia	MYR	Ringgit	5.1067	5.1009	5.0949	5.0878	5.1082	5.1082	5.0952
Norway	NOK	Norwegian krone	11.6663	11.6980	11.7570	11.7215	11.6735	11.6800	11.6815
New Zealand	NZD	New Zealand dollar	1.7891	1.7918	1.7948	1.7881	1.7923	1.7923	1.7934
Philippines	PHP	Philippine peso	61.660	61.678	61.643	61.569	61.936	62.417	62.452
Poland	PLN	Zloty	4.3185	4.3138	4.3075	4.2920	4.2968	4.2860	4.2695
Romania	RON	New Romanian leu	4.9688	4.9757	4.9757	4.9753	4.9758	4.9762	4.9758
Russian Federation ³	RUB	Russian rouble	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11.6250	11.6810	11.7330	11.7205	11.6865	11.7000	11.7285
Singapore	SGD	Singapore dollar	1.4548	1.4570	1.4572	1.4558	1.4592	1.4605	1.4609
Slovenia	SIT	Tolar	x	x	x	x	x	x	x
Slovak Republic	SKK	Slovak koruna	x	x	x	x	x	x	x
Thailand	THB	Baht	39.618	39.683	39.717	39.617	39.580	39.688	39.589
Turkey	TRY	Turkish lira	34.7747	34.7408	34.6564	34.5811	34.7431	34.7702	34.8169
USA	USD	US dollar	1.0776	1.0766	1.0743	1.0732	1.0779	1.0795	1.0796
South Africa	ZAR	South African rand	19.8369	19.9127	20.0409	19.8856	19.8673	19.8185	19.8835
Special drawing rights ⁴	XDR	EUR per currency unit	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