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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
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
Bulgaria
BGN
Bulgarian lev
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
Canada
CAD
Canadian dollar
1.4731
1.4730
1.4784
1.4728
1.4747
1.4757
Switzerland
CHF
Swiss franc
0.9754
0.9770
0.9770
0.9760
0.9779
0.9784
China
CNY
Yuan renminbi
7.7662
7.7707
7.7651
7.7554
7.7877
7.8095
Cyprus
CYP
Cyprus pound
x
x
x
x
x
x
Czech Republic
CZK
Czech koruna
24.995
25.014
25.036
24.935
24.936
24.779
Denmark
DKK
Danish krone
7.4589
7.4596
7.4599
7.4594
7.4607
7.4608
Estonia
EEK
Estonian kroon
x
x
x
x
x
x
United
Kingdom
GBP
Pound sterling
0.85660
0.85805
0.86083
0.85995
0.86055
0.86023
Greek
GRD
Greek
drachme
x
x
x
x
x
x
Hong Kong
HKD
Hong Kong dollar
8.4223
8.4197
8.3989
8.3881
8.4228
8.4329
Croatia
1
HRK
Kuna
x
x
x
x
x
x
Hungary
HUF
Forint
389.38
389.05
388.88
387.95
387.72
387.00
Indonesia
IDR
Rupiah
17,289.39
17,295.26
17,270.98
17,248.52
17,292.10
17,371.37
Israel
ILS
New shekel
4.0322
4.0056
3.9883
4.0140
4.0091
4.0161
India
INR
Indian rupee
89.9875
89.8980
89.7015
89.6070
90.0185
90.1330
Iceland
2
ISK
Icelandic krona
150.30
150.30
150.10
150.30
150.30
150.30
Japan
JPY
Yen
165.70
166.45
167.15
167.32
167.87
168.25
Corea, Republic
KRW
Won
1,460.00
1,462.45
1,466.47
1,471.57
1,472.72
1,476.01
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
18.2346
18.1606
18.1936
18.1764
18.0730
18.0713
Malaysia
MYR
Ringgit
5.1067
5.1009
5.0949
5.0878
5.1082
5.1082
Norway
NOK
Norwegian krone
11.6663
11.6980
11.7570
11.7215
11.6735
11.6800
New Zealand
NZD
New Zealand dollar
1.7891
1.7918
1.7948
1.7881
1.7923
1.7923
Philippines
PHP
Philippine peso
61.660
61.678
61.643
61.569
61.936
62.417
Poland
PLN
Zloty
4.3185
4.3138
4.3075
4.2920
4.2968
4.2860
Romania
RON
New Romanian
leu
4.9688
4.9757
4.9757
4.9753
4.9758
4.9762
Russian
Federation
3
RUB
Russian rouble
x
x
x
x
x
x
Sweden
SEK
Swedish krona
11.6250
11.6810
11.7330
11.7205
11.6865
11.7000
Singapore
SGD
Singapore dollar
1.4548
1.4570
1.4572
1.4558
1.4592
1.4605
Slovenia
SIT
Tolar
x
x
x
x
x
x
Slovak Republic
SKK
Slovak koruna
x
x
x
x
x
x
Thailand
THB
Baht
39.618
39.683
39.717
39.617
39.580
39.688
Turkey
TRY
Turkish lira
34.7747
34.7408
34.6564
34.5811
34.7431
34.7702
USA
USD
US dollar
1.0776
1.0766
1.0743
1.0732
1.0779
1.0795
South Africa
ZAR
South African
rand
19.8369
19.9127
20.0409
19.8856
19.8673
19.8185
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 13.05.2024 18:06