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Daily ECB reference rates
Country
ISO code
Currency
15.09.25
16.09.25
17.09.25
18.09.25
19.09.25
22.09.25
national currency unit per EUR (sorted by ISO code)
Australia
AUD
Australian dollar
1,7659
1,7698
1,7728
1,7781
1,7802
1,7865
Bulgaria
BGN
Bulgarian lev
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
Brazil
BRL
Brazilian real
6,2769
6,2689
6,2714
6,2316
6,2567
6,2943
Canada
CAD
Canadian dollar
1,6262
1,6233
1,6281
1,6288
1,6214
1,6272
Switzerland
CHF
Swiss franc
0,9353
0,9336
0,9317
0,9331
0,9344
0,9348
China
CNY
Yuan renminbi
8,3795
8,4010
8,4092
8,3973
8,3510
8,3788
Cyprus
CYP
Cyprus pound
x
x
x
x
x
x
Czech Republic
CZK
Czech koruna
24,327
24,326
24,324
24,301
24,292
24,255
Denmark
DKK
Danish krone
7,4646
7,4650
7,4643
7,4647
7,4635
7,4635
Estonia
EEK
Estonian kroon
x
x
x
x
x
x
United
Kingdom
GBP
Pound sterling
0,86410
0,86560
0,86750
0,86800
0,87080
0,87290
Greek
GRD
Greek
drachme
x
x
x
x
x
x
Hong Kong
HKD
Hong Kong dollar
9,1524
9,1890
9,2045
9,1910
9,1256
9,1548
Croatia
1
HRK
Kuna
x
x
x
x
x
x
Hungary
HUF
Forint
389,93
389,78
389,95
388,58
390,55
389,10
Indonesia
IDR
Rupiah
19.318,24
19.373,16
19.487,31
19.552,76
19.541,55
19.535,61
Israel
ILS
New shekel
3,9320
3,9471
3,9583
3,9458
3,9196
3,9499
India
INR
Indian rupee
103,7145
103,9615
103,9895
104,1335
103,4650
103,9980
Iceland
2
ISK
Icelandic krona
143,20
143,20
142,80
143,40
143,00
142,80
Japan
JPY
Yen
173,38
173,55
173,28
174,24
173,79
174,17
Corea, Republic
KRW
Won
1.633,10
1.631,64
1.631,80
1.638,56
1.640,88
1.639,08
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
21,6677
21,6651
21,6532
21,5449
21,6277
21,6687
Malaysia
MYR
Ringgit
4,9476
4,9648
4,9579
4,9588
4,9373
4,9510
Norway
NOK
Norwegian krone
11,5565
11,5900
11,6260
11,5870
11,6705
11,7025
New Zealand
NZD
New Zealand dollar
1,9723
1,9759
1,9786
2,0029
2,0029
2,0104
Philippines
PHP
Philippine peso
67,272
67,207
67,300
67,441
67,032
67,024
Poland
PLN
Zloty
4,2505
4,2513
4,2525
4,2560
4,2630
4,2590
Romania
RON
New Romanian
leu
5,0620
5,0629
5,0668
5,0690
5,0750
5,0749
Russian
Federation
3
RUB
Russian rouble
x
x
x
x
x
x
Sweden
SEK
Swedish krona
10,9115
10,9305
10,9635
10,9980
11,0705
11,0495
Singapore
SGD
Singapore dollar
1,5069
1,5089
1,5111
1,5125
1,5081
1,5113
Slovenia
SIT
Tolar
x
x
x
x
x
x
Slovak Republic
SKK
Slovak koruna
x
x
x
x
x
x
Thailand
THB
Baht
37,486
37,446
37,577
37,611
37,420
37,434
Turkey
TRY
Turkish lira
48,5585
48,7565
48,8791
48,8098
48,5812
48,7594
USA
USD
US dollar
1,1766
1,1807
1,1837
1,1818
1,1736
1,1781
South Africa
ZAR
South African
rand
20,3814
20,4949
20,5797
20,5083
20,4038
20,3855
Special
drawing rights
4
XDR
EUR per
currency unit
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
Tabelle anpassen:
Tage
von
1999
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2022
2023
2024
2025
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bis
1999
2000
2001
2002
2003
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2008
2009
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2015
2016
2017
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2019
2020
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2022
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2025
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Letzte Änderung am 22.09.2025 18:32