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ECB reference rates
Country
ISO code
Currency
2022
2023
Apr. 24
May 24
June 24
July 24
Aug. 24
Sep. 24
national currency unit per EUR (sorted by ISO code)
Period average
1
/
2
Australia
AUD
Australian dollar
1.5167
1.6288
1.6469
1.6317
1.6206
1.6257
1.6559
1.6398
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
5.4975
5.5529
5.7884
6.0053
6.1193
6.1528
Canada
CAD
Canadian dollar
1.3695
1.4595
1.4661
1.4780
1.4750
1.4868
1.5049
1.5037
Switzerland
CHF
Swiss franc
1.0047
0.9718
0.9761
0.9830
0.9616
0.9676
0.9450
0.9414
China
CNY
Yuan renminbi
7.0788
7.6600
7.7658
7.8206
7.8051
7.8750
7.8736
7.8611
Cyprus
CYP
Cyprus pound
x
x
x
x
x
x
x
x
Czech Republic
CZK
Czech koruna
24.566
24.004
25.278
24.819
24.779
25.299
25.179
25.099
Denmark
DKK
Danish krone
7.4396
7.4509
7.4596
7.4606
7.4592
7.4606
7.4614
7.4600
Estonia
EEK
Estonian kroon
x
x
x
x
x
x
x
x
United
Kingdom
GBP
Pound sterling
0.85276
0.86979
0.85658
0.85564
0.84643
0.84332
0.85150
0.84021
Greek
GRD
Greek
drachme
x
x
x
x
x
x
x
x
Hong Kong
HKD
Hong Kong dollar
8.2451
8.4650
8.4006
8.4458
8.4023
8.4684
8.5849
8.6528
Croatia
3
HRK
Kuna
7.5349
x
x
x
x
x
x
x
Hungary
HUF
Forint
391.29
381.85
392.41
387.18
394.76
392.84
394.70
394.86
Indonesia
IDR
Rupiah
15,625.25
16,479.62
17,258.77
17,375.67
17,595.94
17,623.29
17,347.75
17,020.23
Israel
ILS
New shekel
3.5345
3.9880
4.0240
4.0062
4.0074
3.9902
4.1079
4.1452
India
INR
Indian rupee
82.6864
89.3001
89.4676
90.1573
89.8106
90.6557
92.4062
93.0808
Iceland
ISK
Icelandic krona
142.24
149.13
150.35
150.00
149.36
149.43
151.84
152.21
Japan
JPY
Yen
138.03
151.99
165.03
168.54
169.81
171.17
161.06
159.08
Corea, Republic
KRW
Won
1,358.07
1,412.88
1,469.42
1,474.96
1,485.38
1,499.62
1,488.61
1,478.72
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
18.0066
18.1549
19.6134
19.6397
21.0823
21.7625
Malaysia
MYR
Ringgit
4.6279
4.9320
5.1139
5.0971
5.0680
5.0737
4.8605
4.7341
Norway
NOK
Norwegian krone
10.1026
11.4248
11.6828
11.5988
11.4178
11.7160
11.7895
11.7852
New Zealand
NZD
New Zealand dollar
1.6582
1.7622
1.7992
1.7819
1.7539
1.7985
1.8112
1.7845
Philippines
PHP
Philippine peso
57.314
60.163
61.171
62.523
63.177
63.416
62.710
62.256
Poland
PLN
Zloty
4.6861
4.5420
4.3026
4.2796
4.3209
4.2817
4.2917
4.2761
Romania
RON
New Romanian
leu
4.9313
4.9467
4.9730
4.9754
4.9767
4.9730
4.9766
4.9744
Russian
Federation
4
RUB
Russian rouble
88.3971
x
x
x
x
x
x
x
Sweden
SEK
Swedish krona
10.6296
11.4788
11.5910
11.6186
11.2851
11.5324
11.4557
11.3577
Singapore
SGD
Singapore dollar
1.4512
1.4523
1.4554
1.4606
1.4547
1.4602
1.4488
1.4396
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
39.454
39.607
39.492
39.324
38.263
37.012
Turkey
TRY
Turkish lira
17.4088
25.7597
34.6926
34.8605
35.0667
35.6969
37.1098
37.8238
USA
USD
US dollar
1.0530
1.0813
1.0728
1.0812
1.0759
1.0844
1.1012
1.1106
South Africa
ZAR
South African
rand
17.2086
19.9551
20.2378
19.9079
19.8144
19.7950
19.8651
19.5634
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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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
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2024
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4
5
6
7
8
9
10
11
12
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1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
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2018
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Last update on 01.10.2024 09:10