DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	02.05.24	03.05.24	06.05.24	07.05.24	08.05.24	09.05.24	10.05.24

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.6386	1.6330	1.6248	1.6297	1.6374	1.6299	1.6320
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	5.5025	5.4916	5.4683	5.4629	5.4682	5.5189	5.5332
Canada	CAD	Canadian dollar	1.4678	1.4682	1.4731	1.4730	1.4784	1.4728	1.4747
Switzerland	CHF	Swiss franc	0.9759	0.9744	0.9754	0.9770	0.9770	0.9760	0.9779
China	CNY	Yuan renminbi	7.7465	7.7798	7.7662	7.7707	7.7651	7.7554	7.7877
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	25.090	25.025	24.995	25.014	25.036	24.935	24.936
Denmark	DKK	Danish krone	7.4589	7.4583	7.4589	7.4596	7.4599	7.4594	7.4607
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.85538	0.85573	0.85660	0.85805	0.86083	0.85995	0.86055
Greek	GRD	Greek drachme	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.3633	8.3961	8.4223	8.4197	8.3989	8.3881	8.4228
Croatia¹	HRK	Kuna	x	x	x	x	x	x	x
Hungary	HUF	Forint	388.98	388.95	389.38	389.05	388.88	387.95	387.72
Indonesia	IDR	Rupiah	17,302.04	17,247.67	17,289.39	17,295.26	17,270.98	17,248.52	17,292.10
Israel	ILS	New shekel	4.0046	3.9943	4.0322	4.0056	3.9883	4.0140	4.0091
India	INR	Indian rupee	89.2938	89.6710	89.9875	89.8980	89.7015	89.6070	90.0185
Iceland ²	ISK	Icelandic krona	150.10	150.30	150.30	150.30	150.10	150.30	150.30
Japan	JPY	Yen	165.63	164.62	165.70	166.45	167.15	167.32	167.87
Corea, Republic	KRW	Won	1,470.41	1,460.24	1,460.00	1,462.45	1,466.47	1,471.57	1,472.72
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	18.1187	18.2086	18.2346	18.1606	18.1936	18.1764	18.0730
Malaysia	MYR	Ringgit	5.0864	5.0927	5.1067	5.1009	5.0949	5.0878	5.1082
Norway	NOK	Norwegian krone	11.8430	11.7080	11.6663	11.6980	11.7570	11.7215	11.6735
New Zealand	NZD	New Zealand dollar	1.8047	1.7952	1.7891	1.7918	1.7948	1.7881	1.7923
Philippines	PHP	Philippine peso	61.628	61.392	61.660	61.678	61.643	61.569	61.936
Poland	PLN	Zloty	4.3278	4.3290	4.3185	4.3138	4.3075	4.2920	4.2968
Romania	RON	New Romanian leu	4.9763	4.9761	4.9688	4.9757	4.9757	4.9753	4.9758
Russian Federation ³	RUB	Russian rouble	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11.6820	11.6398	11.6250	11.6810	11.7330	11.7205	11.6865
Singapore	SGD	Singapore dollar	1.4538	1.4527	1.4548	1.4570	1.4572	1.4558	1.4592
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	39.508	39.516	39.618	39.683	39.717	39.617	39.580
Turkey	TRY	Turkish lira	34.6345	34.7482	34.7747	34.7408	34.6564	34.5811	34.7431
USA	USD	US dollar	1.0698	1.0744	1.0776	1.0766	1.0743	1.0732	1.0779
South Africa	ZAR	South African rand	19.9690	19.8952	19.8369	19.9127	20.0409	19.8856	19.8673
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