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Daily ECB reference rates
Country
ISO code
Currency
13.05.24
14.05.24
15.05.24
16.05.24
17.05.24
20.05.24
national currency unit per EUR (sorted by ISO code)
Australia
AUD
Australian dollar
1.6305
1.6329
1.6308
1.6290
1.6281
1.6259
Bulgaria
BGN
Bulgarian lev
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
Brazil
BRL
Brazilian real
5.5486
5.5419
5.5827
5.5696
5.5645
5.5590
Canada
CAD
Canadian dollar
1.4757
1.4753
1.4763
1.4810
1.4784
1.4798
Switzerland
CHF
Swiss franc
0.9784
0.9801
0.9800
0.9822
0.9855
0.9880
China
CNY
Yuan renminbi
7.8095
7.8103
7.8212
7.8430
7.8370
7.8560
Cyprus
CYP
Cyprus pound
x
x
x
x
x
x
Czech Republic
CZK
Czech koruna
24.779
24.750
24.766
24.709
24.722
24.748
Denmark
DKK
Danish krone
7.4608
7.4608
7.4617
7.4612
7.4615
7.4611
Estonia
EEK
Estonian kroon
x
x
x
x
x
x
United
Kingdom
GBP
Pound sterling
0.86023
0.85983
0.85840
0.85850
0.85685
0.85548
Greek
GRD
Greek
drachme
x
x
x
x
x
x
Hong Kong
HKD
Hong Kong dollar
8.4329
8.4341
8.4578
8.4798
8.4600
8.4712
Croatia
1
HRK
Kuna
x
x
x
x
x
x
Hungary
HUF
Forint
387.00
386.10
386.00
386.18
387.60
385.65
Indonesia
IDR
Rupiah
17,371.37
17,407.15
17,340.14
17,297.31
17,316.08
17,351.81
Israel
ILS
New shekel
4.0161
4.0089
4.0030
4.0057
4.0318
4.0267
India
INR
Indian rupee
90.1330
90.1600
90.4445
90.7300
90.3883
90.4715
Iceland
2
ISK
Icelandic krona
150.30
150.50
150.30
150.30
150.30
150.30
Japan
JPY
Yen
168.25
168.89
168.43
168.33
168.96
169.25
Corea, Republic
KRW
Won
1,476.01
1,476.56
1,471.93
1,463.04
1,471.55
1,477.31
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
18.0713
18.1363
18.2710
18.1784
18.0889
18.0315
Malaysia
MYR
Ringgit
5.1082
5.0952
5.0986
5.0885
5.0831
5.0884
Norway
NOK
Norwegian krone
11.6800
11.6815
11.6490
11.6420
11.6330
11.6115
New Zealand
NZD
New Zealand dollar
1.7923
1.7934
1.7860
1.7794
1.7751
1.7773
Philippines
PHP
Philippine peso
62.417
62.452
62.284
62.490
62.559
62.853
Poland
PLN
Zloty
4.2860
4.2695
4.2690
4.2648
4.2650
4.2533
Romania
RON
New Romanian
leu
4.9762
4.9758
4.9758
4.9755
4.9752
4.9750
Russian
Federation
3
RUB
Russian rouble
x
x
x
x
x
x
Sweden
SEK
Swedish krona
11.7000
11.7285
11.6751
11.6172
11.6550
11.6127
Singapore
SGD
Singapore dollar
1.4605
1.4609
1.4609
1.4617
1.4609
1.4628
Slovenia
SIT
Tolar
x
x
x
x
x
x
Slovak Republic
SKK
Slovak koruna
x
x
x
x
x
x
Thailand
THB
Baht
39.688
39.589
39.580
39.291
39.358
39.214
Turkey
TRY
Turkish lira
34.7702
34.8169
34.9765
34.9901
34.9852
34.9725
USA
USD
US dollar
1.0795
1.0796
1.0832
1.0866
1.0844
1.0861
South Africa
ZAR
South African
rand
19.8185
19.8835
19.9073
19.7911
19.8068
19.8052
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
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Last update on 20.05.2024 18:14