DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	15.07.25	16.07.25	17.07.25	18.07.25	21.07.25	22.07.25	23.07.25	24.07.25

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1,7785	1,7794	1,7923	1,7852	1,7883	1,7944	1,7776	1,7771
Bulgaria	BGN	Bulgarian lev	1,9558	1,9558	1,9558	1,9558	1,9558	1,9558	1,9558	1,9558
Brazil	BRL	Brazilian real	6,5327	6,4549	6,4624	6,4699	6,5189	6,5193	6,5298	6,4923
Canada	CAD	Canadian dollar	1,5973	1,5924	1,5937	1,5984	1,5990	1,5993	1,5928	1,6009
Switzerland	CHF	Swiss franc	0,9299	0,9326	0,9323	0,9324	0,9325	0,9326	0,9306	0,9341
China	CNY	Yuan renminbi	8,3673	8,3309	8,3157	8,3623	8,3726	8,3940	8,3961	8,4142
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24,670	24,647	24,639	24,623	24,618	24,619	24,616	24,553
Denmark	DKK	Danish krone	7,4636	7,4633	7,4628	7,4636	7,4647	7,4650	7,4643	7,4643
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0,86790	0,86590	0,86440	0,86560	0,86560	0,86750	0,86650	0,86750
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	9,1570	9,1075	9,0883	9,1439	9,1582	9,1837	9,2049	9,2283
Croatia¹	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	400,48	399,90	399,15	399,06	398,95	399,20	399,13	397,95
Indonesia	IDR	Rupiah	18.970,73	18.906,74	18.931,49	18.995,56	19.034,48	19.087,50	19.107,99	19.154,81
Israel	ILS	New shekel	3,9036	3,8961	3,8901	3,9119	3,9136	3,9200	3,9094	3,9256
India	INR	Indian rupee	100,1605	99,7735	99,6725	100,3510	100,6660	101,1091	101,3375	101,5630
Iceland ²	ISK	Icelandic krona	142,40	142,20	141,80	142,00	142,40	142,40	142,20	142,00
Japan	JPY	Yen	172,58	172,56	172,28	172,94	172,02	172,17	171,53	172,22
Corea, Republic	KRW	Won	1.611,01	1.614,05	1.614,66	1.619,52	1.614,64	1.621,60	1.612,26	1.610,08
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	21,8193	21,8247	21,7782	21,8089	21,7780	21,8257	21,8790	21,8211
Malaysia	MYR	Ringgit	4,9483	4,9250	4,9170	4,9425	4,9416	4,9504	4,9572	4,9557
Norway	NOK	Norwegian krone	11,8715	11,9460	11,9675	11,8335	11,8660	11,8845	11,8415	11,8765
New Zealand	NZD	New Zealand dollar	1,9474	1,9527	1,9587	1,9493	1,9536	1,9629	1,9409	1,9427
Philippines	PHP	Philippine peso	66,135	66,243	66,312	66,431	66,680	66,638	66,598	66,610
Poland	PLN	Zloty	4,2550	4,2593	4,2544	4,2493	4,2425	4,2565	4,2545	4,2553
Romania	RON	New Romanian leu	5,0789	5,0730	5,0734	5,0728	5,0697	5,0699	5,0690	5,0710
Russian Federation ³	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11,2700	11,3195	11,3110	11,2505	11,2120	11,2110	11,1640	11,1850
Singapore	SGD	Singapore dollar	1,4955	1,4910	1,4904	1,4943	1,4945	1,4991	1,4977	1,5011
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	37,882	37,753	37,678	37,688	37,702	37,712	37,705	37,937
Turkey	TRY	Turkish lira	46,9114	46,7071	46,6446	46,9874	47,0858	47,2937	47,4369	47,5853
USA	USD	US dollar	1,1665	1,1602	1,1579	1,1650	1,1667	1,1699	1,1726	1,1756
South Africa	ZAR	South African rand	20,7782	20,7818	20,7253	20,6351	20,6669	20,5644	20,5925	20,6866
Special drawing rights ⁴	XDR	EUR per currency unit	x	x	x	x	x	x	x	x

Quelle: 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