DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	13.05.24	14.05.24	15.05.24	16.05.24	17.05.24	20.05.24

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.6305	1.6329	1.6308	1.6290	1.6281	1.6259
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	5.5486	5.5419	5.5827	5.5696	5.5645	5.5590
Canada	CAD	Canadian dollar	1.4757	1.4753	1.4763	1.4810	1.4784	1.4798
Switzerland	CHF	Swiss franc	0.9784	0.9801	0.9800	0.9822	0.9855	0.9880
China	CNY	Yuan renminbi	7.8095	7.8103	7.8212	7.8430	7.8370	7.8560
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.779	24.750	24.766	24.709	24.722	24.748
Denmark	DKK	Danish krone	7.4608	7.4608	7.4617	7.4612	7.4615	7.4611
Estonia	EEK	Estonian kroon	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.86023	0.85983	0.85840	0.85850	0.85685	0.85548
Greek	GRD	Greek drachme	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.4329	8.4341	8.4578	8.4798	8.4600	8.4712
Croatia¹	HRK	Kuna	x	x	x	x	x	x
Hungary	HUF	Forint	387.00	386.10	386.00	386.18	387.60	385.65
Indonesia	IDR	Rupiah	17,371.37	17,407.15	17,340.14	17,297.31	17,316.08	17,351.81
Israel	ILS	New shekel	4.0161	4.0089	4.0030	4.0057	4.0318	4.0267
India	INR	Indian rupee	90.1330	90.1600	90.4445	90.7300	90.3883	90.4715
Iceland ²	ISK	Icelandic krona	150.30	150.50	150.30	150.30	150.30	150.30
Japan	JPY	Yen	168.25	168.89	168.43	168.33	168.96	169.25
Corea, Republic	KRW	Won	1,476.01	1,476.56	1,471.93	1,463.04	1,471.55	1,477.31
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	18.0713	18.1363	18.2710	18.1784	18.0889	18.0315
Malaysia	MYR	Ringgit	5.1082	5.0952	5.0986	5.0885	5.0831	5.0884
Norway	NOK	Norwegian krone	11.6800	11.6815	11.6490	11.6420	11.6330	11.6115
New Zealand	NZD	New Zealand dollar	1.7923	1.7934	1.7860	1.7794	1.7751	1.7773
Philippines	PHP	Philippine peso	62.417	62.452	62.284	62.490	62.559	62.853
Poland	PLN	Zloty	4.2860	4.2695	4.2690	4.2648	4.2650	4.2533
Romania	RON	New Romanian leu	4.9762	4.9758	4.9758	4.9755	4.9752	4.9750
Russian Federation ³	RUB	Russian rouble	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11.7000	11.7285	11.6751	11.6172	11.6550	11.6127
Singapore	SGD	Singapore dollar	1.4605	1.4609	1.4609	1.4617	1.4609	1.4628
Slovenia	SIT	Tolar	x	x	x	x	x	x
Slovak Republic	SKK	Slovak koruna	x	x	x	x	x	x
Thailand	THB	Baht	39.688	39.589	39.580	39.291	39.358	39.214
Turkey	TRY	Turkish lira	34.7702	34.8169	34.9765	34.9901	34.9852	34.9725
USA	USD	US dollar	1.0795	1.0796	1.0832	1.0866	1.0844	1.0861
South Africa	ZAR	South African rand	19.8185	19.8835	19.9073	19.7911	19.8068	19.8052
Special drawing rights ⁴	XDR	EUR per currency unit	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