DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	09.03.26	10.03.26	11.03.26	12.03.26	13.03.26	16.03.26

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.6465	1.6355	1.6195	1.6190	1.6293	1.6272
Bulgaria ¹	BGN	Bulgarian lev	x	x	x	x	x	x
Brazil	BRL	Brazilian real	6.0435	6.0276	5.9887	5.9607	6.0172	6.0492
Canada	CAD	Canadian dollar	1.5680	1.5777	1.5742	1.5706	1.5726	1.5703
Switzerland	CHF	Swiss franc	0.9008	0.9027	0.9031	0.9028	0.9034	0.9041
China	CNY	Yuan renminbi	7.9929	8.0057	7.9518	7.9316	7.9145	7.9154
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.399	24.380	24.377	24.406	24.437	24.436
Denmark	DKK	Danish krone	7.4708	7.4713	7.4718	7.4722	7.4726	7.4720
Estonia	EEK	Estonian kroon	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.86530	0.86545	0.86363	0.86243	0.86503	0.86408
Greek	GRD	Greek drachme	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	9.0311	9.1075	9.0642	9.0380	8.9827	8.9881
Croatia²	HRK	Kuna	x	x	x	x	x	x
Hungary	HUF	Forint	396.38	385.83	387.83	387.54	391.48	390.23
Indonesia	IDR	Rupiah	19,575.56	19,634.06	19,569.86	19,498.09	19,395.07	19,472.25
Israel	ILS	New shekel	3.5948	3.5963	3.5979	3.5952	3.5883	3.5800
India	INR	Indian rupee	106.6500	107.0500	106.6290	106.4745	106.0205	105.8818
Iceland ³	ISK	Icelandic krona	145.10	144.88	145.00	144.60	144.20	143.40
Japan	JPY	Yen	183.15	183.67	183.63	183.43	182.85	182.66
Corea, Republic	KRW	Won	1,716.06	1,711.37	1,710.64	1,709.93	1,711.87	1,711.08
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	20.6231	20.4409	20.4403	20.4526	20.4517	20.4306
Malaysia	MYR	Ringgit	4.5792	4.5691	4.5357	4.5345	4.5198	4.5114
Norway ⁴	NOK	Norwegian krone	11.1545	11.1470	11.1700	11.1575	11.1590	11.1490
New Zealand	NZD	New Zealand dollar	1.9563	1.9596	1.9571	1.9588	1.9691	1.9647
Philippines	PHP	Philippine peso	68.779	68.703	68.622	68.622	68.301	68.579
Poland	PLN	Zloty	4.2785	4.2548	4.2523	4.2578	4.2675	4.2683
Romania	RON	New Romanian leu	5.0979	5.0936	5.0907	5.0936	5.0947	5.0947
Russian Federation ⁵	RUB	Russian rouble	x	x	x	x	x	x
Sweden	SEK	Swedish krona	10.6945	10.6060	10.6543	10.7108	10.7545	10.7690
Singapore	SGD	Singapore dollar	1.4792	1.4810	1.4757	1.4726	1.4685	1.4676
Slovenia	SIT	Tolar	x	x	x	x	x	x
Slovak Republic	SKK	Slovak koruna	x	x	x	x	x	x
Thailand	THB	Baht	37.057	36.815	36.787	36.875	36.953	37.143
Turkey	TRY	Turkish lira	50.9394	51.2728	51.0671	50.9333	50.7122	50.7157
USA	USD	US dollar	1.1555	1.1641	1.1581	1.1547	1.1476	1.1478
South Africa	ZAR	South African rand	19.2700	18.9618	18.9949	19.1007	19.2754	19.2461
Special drawing rights ⁶	XDR	EUR per currency unit	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