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Daily ECB reference rates
Country
ISO code
Currency
29.04.24
30.04.24
02.05.24
03.05.24
06.05.24
national currency unit per EUR (sorted by ISO code)
Australia
AUD
Australian dollar
1.6322
1.6423
1.6386
1.6330
1.6248
Bulgaria
BGN
Bulgarian lev
1.9558
1.9558
1.9558
1.9558
1.9558
Brazil
BRL
Brazilian real
5.4706
5.4928
5.5025
5.4916
5.4683
Canada
CAD
Canadian dollar
1.4635
1.4672
1.4678
1.4682
1.4731
Switzerland
CHF
Swiss franc
0.9776
0.9787
0.9759
0.9744
0.9754
China
CNY
Yuan renminbi
7.7627
7.7609
7.7465
7.7798
7.7662
Cyprus
CYP
Cyprus pound
x
x
x
x
x
Czech Republic
CZK
Czech koruna
25.175
25.140
25.090
25.025
24.995
Denmark
DKK
Danish krone
7.4581
7.4583
7.4589
7.4583
7.4589
Estonia
EEK
Estonian kroon
x
x
x
x
x
United
Kingdom
GBP
Pound sterling
0.85493
0.85478
0.85538
0.85573
0.85660
Greek
GRD
Greek
drachme
x
x
x
x
x
Hong Kong
HKD
Hong Kong dollar
8.3904
8.3817
8.3633
8.3961
8.4223
Croatia
1
HRK
Kuna
x
x
x
x
x
Hungary
HUF
Forint
391.64
390.68
388.98
388.95
389.38
Indonesia
IDR
Rupiah
17,408.74
17,422.11
17,302.04
17,247.67
17,289.39
Israel
ILS
New shekel
4.0316
4.0172
4.0046
3.9943
4.0322
India
INR
Indian rupee
89.4610
89.4155
89.2938
89.6710
89.9875
Iceland
2
ISK
Icelandic krona
150.30
150.30
150.10
150.30
150.30
Japan
JPY
Yen
167.53
168.27
165.63
164.62
165.70
Corea, Republic
KRW
Won
1,476.15
1,479.67
1,470.41
1,460.24
1,460.00
Lithuania
LTL
Litas
x
x
x
x
x
Latvia
LVL
Lats
x
x
x
x
x
Malta
MTL
Maltese lira
x
x
x
x
x
Mexico
MXN
Mexican peso
18.3202
18.1895
18.1187
18.2086
18.2346
Malaysia
MYR
Ringgit
5.1108
5.1130
5.0864
5.0927
5.1067
Norway
NOK
Norwegian krone
11.7835
11.8150
11.8430
11.7080
11.6663
New Zealand
NZD
New Zealand dollar
1.7932
1.8035
1.8047
1.7952
1.7891
Philippines
PHP
Philippine peso
61.858
61.830
61.628
61.392
61.660
Poland
PLN
Zloty
4.3255
4.3178
4.3278
4.3290
4.3185
Romania
RON
New Romanian
leu
4.9759
4.9759
4.9763
4.9761
4.9688
Russian
Federation
3
RUB
Russian rouble
x
x
x
x
x
Sweden
SEK
Swedish krona
11.6850
11.7530
11.6820
11.6398
11.6250
Singapore
SGD
Singapore dollar
1.4578
1.4593
1.4538
1.4527
1.4548
Slovenia
SIT
Tolar
x
x
x
x
x
Slovak Republic
SKK
Slovak koruna
x
x
x
x
x
Thailand
THB
Baht
39.696
39.732
39.508
39.516
39.618
Turkey
TRY
Turkish lira
34.7103
34.7045
34.6345
34.7482
34.7747
USA
USD
US dollar
1.0720
1.0718
1.0698
1.0744
1.0776
South Africa
ZAR
South African
rand
20.0504
20.0682
19.9690
19.8952
19.8369
Special
drawing rights
4
XDR
EUR per
currency unit
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 06.05.2024 18:12