DATA - ECB reference rates

ECB reference rates
Country	ISO code	Currency	2024	2025	Apr. 26	May 26	June 26	July 26	Aug. 26

	national currency unit per EUR (sorted by ISO code)

Period average

Australia	AUD	Australian dollar	1.6397	1.7518	1.6489	1.6258	1.6391	1.6396	1.6325
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	x	x	x	x	x
Brazil	BRL	Brazilian real	5.8283	6.3072	5.8830	5.8191	5.8989	5.8449	5.9684
Canada	CAD	Canadian dollar	1.4821	1.5787	1.6097	1.6027	1.6165	1.6119	1.6123
Switzerland	CHF	Swiss franc	0.9526	0.9370	0.9213	0.9149	0.9205	0.9256	0.9362
China	CNY	Yuan renminbi	7.7875	8.1185	8.0005	7.9352	7.8045	7.7371	7.8092
Czech Republic	CZK	Czech koruna	25.120	24.688	24.381	24.313	24.208	24.207	24.179
Denmark	DKK	Danish krone	7.4589	7.4634	7.4728	7.4728	7.4744	7.4752	7.4755
United Kingdom	GBP	Pound sterling	0.84662	0.85679	0.86933	0.86565	0.86372	0.85392	0.85606
Hong Kong	HKD	Hong Kong dollar	8.4454	8.8104	9.1703	9.1436	9.0272	8.9526	9.0920
Croatia	HRK	Kuna	x	x	x	x	x	x	x
Hungary	HUF	Forint	395.30	397.77	368.96	358.23	353.94	359.47	363.38
Indonesia	IDR	Rupiah	17,157.68	18,623.06	20,083.87	20,538.00	20,614.71	20,564.00	20,641.11
Israel	ILS	New shekel	4.0067	3.8927	3.5438	3.3830	3.3802	3.4629	3.4671
India	INR	Indian rupee	90.5563	98.5239	109.4829	111.5368	109.3451	109.4158	110.6529
Iceland ¹	ISK	Icelandic krona	149.31	144.66	143.73	143.55	143.94	143.27	141.76
Japan	JPY	Yen	163.85	169.04	186.21	184.71	185.11	185.54	184.10
Corea, Republic	KRW	Won	1,475.40	1,605.45	1,734.05	1,740.27	1,762.32	1,702.16	1,626.41
Lithuania ²	LTL	Litas	x	x	x	x	x	x	x
Mexico	MXN	Mexican peso	19.8314	21.6705	20.4023	20.2055	20.0105	19.9487	19.7814
Malaysia	MYR	Ringgit	4.9503	4.8339	4.6484	4.6121	4.6866	4.6614	4.7125
Norway	NOK	Norwegian krone	11.6290	11.7173	11.0332	10.7936	11.0338	11.0822	10.9274
New Zealand	NZD	New Zealand dollar	1.7880	1.9422	2.0000	1.9786	1.9914	1.9768	1.9623
Philippines	PHP	Philippine peso	62.007	64.977	70.609	71.650	70.462	70.335	71.236
Poland	PLN	Zloty	4.3058	4.2397	4.2502	4.2412	4.2568	4.3179	4.3096
Romania	RON	New Romanian leu	4.9746	5.0424	5.0991	5.2296	5.2421	5.2372	5.2493
Russian Federation	RUB	Russian rouble	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11.4325	11.0663	10.8348	10.8613	10.9548	11.0458	11.0232
Singapore	SGD	Singapore dollar	1.4458	1.4756	1.4933	1.4891	1.4833	1.4746	1.4796
Thailand	THB	Baht	38.181	37.116	37.784	37.951	37.874	38.259	38.270
Turkey	TRY	Turkish lira	35.5734	44.8161	52.4489	53.1584	53.3090	53.7599	55.5105
USA	USD	US dollar	1.0824	1.1300	1.1706	1.1673	1.1518	1.1417	1.1593
South Africa	ZAR	South African rand	19.8297	20.1789	19.3554	19.2317	18.8681	18.8035	18.7357
Special drawing rights	XDR	EUR per currency unit	x	x	x	x	x	x	x

Source: ECB, IMF.

¹ ISK refers to the reference rate of December 3, 2008. Since February 1, an exchange reference rate will be published again.
² As of January 1, 2015, irrevocable euro conversation rate: EUR 1 = LTL 3,45280.