DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	02.03.26	03.03.26	04.03.26	05.03.26	06.03.26	09.03.26	10.03.26	11.03.26

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.6579	1.6534	1.6503	1.6490	1.6501	1.6465	1.6355	1.6195
Bulgaria ¹	BGN	Bulgarian lev	x	x	x	x	x	x	x	x
Brazil	BRL	Brazilian real	6.0908	6.0855	6.0805	6.0976	6.1002	6.0435	6.0276	5.9887
Canada	CAD	Canadian dollar	1.5991	1.5883	1.5910	1.5828	1.5782	1.5680	1.5777	1.5742
Switzerland	CHF	Swiss franc	0.9117	0.9107	0.9082	0.9064	0.9045	0.9008	0.9027	0.9031
China	CNY	Yuan renminbi	8.0512	8.0170	8.0347	8.0177	7.9825	7.9929	8.0057	7.9518
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.274	24.378	24.360	24.396	24.419	24.399	24.380	24.377
Denmark	DKK	Danish krone	7.4712	7.4704	7.4715	7.4716	7.4708	7.4708	7.4713	7.4718
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.87390	0.87170	0.87050	0.86950	0.86693	0.86530	0.86545	0.86363
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	9.1509	9.0552	9.1064	9.0863	9.0400	9.0311	9.1075	9.0642
Croatia²	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	381.70	387.89	384.33	387.55	393.40	396.38	385.83	387.83
Indonesia	IDR	Rupiah	19,742.36	19,607.81	19,633.92	19,644.70	19,623.06	19,575.56	19,634.06	19,569.86
Israel	ILS	New shekel	3.6066	3.5945	3.5838	3.5707	3.5756	3.5948	3.5963	3.5979
India	INR	Indian rupee	107.3170	106.9525	107.2678	106.4773	106.1745	106.6500	107.0500	106.6290
Iceland ³	ISK	Icelandic krona	143.90	144.10	144.70	144.70	144.90	145.10	144.88	145.00
Japan	JPY	Yen	184.19	182.98	183.02	183.03	182.57	183.15	183.67	183.63
Corea, Republic	KRW	Won	1,710.38	1,715.95	1,706.34	1,714.57	1,717.02	1,716.06	1,711.37	1,710.64
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	20.2947	20.3277	20.4415	20.4869	20.5624	20.6231	20.4409	20.4403
Malaysia	MYR	Ringgit	4.5938	4.5797	4.5915	4.5810	4.5620	4.5792	4.5691	4.5357
Norway ⁴	NOK	Norwegian krone	11.1910	11.2485	11.2385	11.2140	11.1725	11.1545	11.1470	11.1700
New Zealand	NZD	New Zealand dollar	1.9709	1.9688	1.9674	1.9623	1.9687	1.9563	1.9596	1.9571
Philippines	PHP	Philippine peso	68.135	67.853	68.111	68.110	68.525	68.779	68.703	68.622
Poland	PLN	Zloty	4.2440	4.2865	4.2588	4.2725	4.2875	4.2785	4.2548	4.2523
Romania	RON	New Romanian leu	5.0976	5.0981	5.0925	5.0933	5.0951	5.0979	5.0936	5.0907
Russian Federation ⁵	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	10.7080	10.7265	10.6785	10.6885	10.6930	10.6945	10.6060	10.6543
Singapore	SGD	Singapore dollar	1.4900	1.4833	1.4844	1.4839	1.4810	1.4792	1.4810	1.4757
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	36.860	36.861	36.671	36.788	36.966	37.057	36.815	36.787
Turkey	TRY	Turkish lira	51.4229	51.0409	51.2254	51.1125	50.9539	50.9394	51.2728	51.0671
USA	USD	US dollar	1.1698	1.1606	1.1649	1.1618	1.1561	1.1555	1.1641	1.1581
South Africa	ZAR	South African rand	18.9055	19.0262	19.0098	19.1730	19.3277	19.2700	18.9618	18.9949
Special drawing rights ⁶	XDR	EUR per currency unit	x	x	x	x	x	x	x	x

Source: ECB, IMF.

¹ Bulgaria joined the euro area on January 1st, 2026.
² Croatia joined the euro area on January 1st, 2023.
³ A reference rate has been published since February 1, 2018.
⁴ The NOK exchange rate for October 23, 2025 was corrected at the end of October.
⁵ Further information provided by the ECB
⁶ 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