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Daily ECB reference rates
Country
ISO code
Currency
23.04.24
24.04.24
25.04.24
26.04.24
29.04.24
30.04.24
02.05.24
national currency unit per EUR (sorted by ISO code)
Australia
AUD
Australian dollar
1.6536
1.6421
1.6415
1.6392
1.6322
1.6423
1.6386
Bulgaria
BGN
Bulgarian lev
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
Brazil
BRL
Brazilian real
5.5246
5.4856
5.5050
5.5208
5.4706
5.4928
5.5025
Canada
CAD
Canadian dollar
1.4623
1.4628
1.4659
1.4632
1.4635
1.4672
1.4678
Switzerland
CHF
Swiss franc
0.9724
0.9774
0.9792
0.9779
0.9776
0.9787
0.9759
China
CNY
Yuan renminbi
7.7353
7.7431
7.7682
7.7638
7.7627
7.7609
7.7465
Cyprus
CYP
Cyprus pound
x
x
x
x
x
x
x
Czech Republic
CZK
Czech koruna
25.256
25.242
25.152
25.164
25.175
25.140
25.090
Denmark
DKK
Danish krone
7.4607
7.4575
7.4587
7.4573
7.4581
7.4583
7.4589
Estonia
EEK
Estonian kroon
x
x
x
x
x
x
x
United
Kingdom
GBP
Pound sterling
0.86050
0.85945
0.85675
0.85643
0.85493
0.85478
0.85538
Greek
GRD
Greek
drachme
x
x
x
x
x
x
x
Hong Kong
HKD
Hong Kong dollar
8.3640
8.3700
8.3920
8.3873
8.3904
8.3817
8.3633
Croatia
1
HRK
Kuna
x
x
x
x
x
x
x
Hungary
HUF
Forint
393.63
393.35
392.98
392.28
391.64
390.68
388.98
Indonesia
IDR
Rupiah
17,302.61
17,277.66
17,355.14
17,385.77
17,408.74
17,422.11
17,302.04
Israel
ILS
New shekel
4.0422
4.0339
4.0646
4.0798
4.0316
4.0172
4.0046
India
INR
Indian rupee
88.9475
89.0435
89.3155
89.3191
89.4610
89.4155
89.2938
Iceland
2
ISK
Icelandic krona
150.30
150.30
150.10
150.30
150.30
150.30
150.10
Japan
JPY
Yen
165.23
165.57
166.76
168.03
167.53
168.27
165.63
Corea, Republic
KRW
Won
1,471.21
1,469.91
1,473.23
1,474.65
1,476.15
1,479.67
1,470.41
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
18.2732
18.0824
18.2670
18.4672
18.3202
18.1895
18.1187
Malaysia
MYR
Ringgit
5.1022
5.1058
5.1215
5.1079
5.1108
5.1130
5.0864
Norway
NOK
Norwegian krone
11.7310
11.7330
11.7140
11.7995
11.7835
11.8150
11.8430
New Zealand
NZD
New Zealand dollar
1.8047
1.8010
1.7990
1.8010
1.7932
1.8035
1.8047
Philippines
PHP
Philippine peso
61.440
61.487
61.940
61.830
61.858
61.830
61.628
Poland
PLN
Zloty
4.3158
4.3193
4.3165
4.3205
4.3255
4.3178
4.3278
Romania
RON
New Romanian
leu
4.9761
4.9757
4.9761
4.9764
4.9759
4.9759
4.9763
Russian
Federation
3
RUB
Russian rouble
x
x
x
x
x
x
x
Sweden
SEK
Swedish krona
11.6030
11.6225
11.6390
11.7052
11.6850
11.7530
11.6820
Singapore
SGD
Singapore dollar
1.4543
1.4547
1.4581
1.4587
1.4578
1.4593
1.4538
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
39.536
39.602
39.691
39.583
39.696
39.732
39.508
Turkey
TRY
Turkish lira
34.7807
34.7497
34.8475
34.8036
34.7103
34.7045
34.6345
USA
USD
US dollar
1.0674
1.0686
1.0720
1.0714
1.0720
1.0718
1.0698
South Africa
ZAR
South African
rand
20.5340
20.5062
20.3377
20.2037
20.0504
20.0682
19.9690
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
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Last update on 02.05.2024 18:23