DATA - ECB reference rates

ECB reference rates
Country	ISO code	Currency	2024	2025	Jan. 26	Feb. 26	Mar. 26	Apr. 26	May 26	June 26

	national currency unit per EUR (sorted by ISO code)

Period average ¹/²

Australia	AUD	Australian dollar	1.6397	1.7518	1.7304	1.6763	1.6470	1.6489	1.6258	1.6391
Bulgaria ³	BGN	Bulgarian lev	1.9558	1.9558	x	x	x	x	x	x
Brazil	BRL	Brazilian real	5.8283	6.3072	6.2674	6.1529	6.0498	5.8830	5.8191	5.8989
Canada	CAD	Canadian dollar	1.4821	1.5787	1.6173	1.6140	1.5848	1.6097	1.6027	1.6165
Switzerland	CHF	Swiss franc	0.9526	0.9370	0.9272	0.9140	0.9094	0.9213	0.9149	0.9205
China	CNY	Yuan renminbi	7.7875	8.1185	8.1806	8.1682	7.9703	8.0005	7.9352	7.8045
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	25.120	24.688	24.278	24.260	24.438	24.381	24.313	24.208
Denmark	DKK	Danish krone	7.4589	7.4634	7.4703	7.4702	7.4717	7.4728	7.4728	7.4744
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.84662	0.85679	0.86828	0.87032	0.86631	0.86933	0.86565	0.86372
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.4454	8.8104	9.1523	9.2421	9.0461	9.1703	9.1436	9.0272
Croatia ⁴	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	395.30	397.77	384.18	378.61	389.19	368.96	358.23	353.94
Indonesia	IDR	Rupiah	17,157.68	18,623.06	19,757.02	19,896.39	19,561.24	20,083.87	20,538.00	20,614.71
Israel	ILS	New shekel	4.0067	3.8927	3.6916	3.6699	3.5988	3.5438	3.3830	3.3802
India	INR	Indian rupee	90.5563	98.5239	106.6826	107.3203	107.3446	109.4829	111.5368	109.3451
Iceland	ISK	Icelandic krona	149.31	144.66	146.32	144.75	144.04	143.73	143.55	143.94
Japan	JPY	Yen	163.85	169.04	183.94	183.45	183.40	186.21	184.71	185.11
Corea, Republic	KRW	Won	1,475.40	1,605.45	1,710.38	1,712.39	1,723.13	1,734.05	1,740.27	1,762.32
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	19.8314	21.6705	20.7288	20.3806	20.5284	20.4023	20.2055	20.0105
Malaysia	MYR	Ringgit	4.9503	4.8339	4.7262	4.6261	4.5687	4.6484	4.6121	4.6866
Norway	NOK	Norwegian krone	11.6290	11.7173	11.6670	11.3206	11.1658	11.0332	10.7936	11.0338
New Zealand	NZD	New Zealand dollar	1.7880	1.9422	2.0090	1.9683	1.9762	2.0000	1.9786	1.9914
Philippines	PHP	Philippine peso	62.007	64.977	69.479	68.790	68.874	70.609	71.650	70.462
Poland	PLN	Zloty	4.3058	4.2397	4.2127	4.2184	4.2715	4.2502	4.2412	4.2568
Romania	RON	New Romanian leu	4.9746	5.0424	5.0919	5.0945	5.0954	5.0991	5.2296	5.2421
Russian Federation ⁵	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11.4325	11.0663	10.6815	10.6351	10.7614	10.8348	10.8613	10.9548
Singapore	SGD	Singapore dollar	1.4458	1.4756	1.5027	1.4979	1.4790	1.4933	1.4891	1.4833
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	38.181	37.116	36.735	36.960	37.298	37.784	37.951	37.874
Turkey	TRY	Turkish lira	35.5734	44.8161	50.7458	51.6771	51.0938	52.4489	53.1584	53.3090
USA	USD	US dollar	1.0824	1.1300	1.1738	1.1824	1.1558	1.1706	1.1673	1.1518
South Africa	ZAR	South African rand	19.8297	20.1789	19.1152	18.9206	19.3533	19.3554	19.2317	18.8681
Special drawing rights ⁶	XDR	EUR per currency unit	x	x	x	x	x	x	x	x

Source: ECB, IMF.

¹ Up to and including 2004, annual averages were calculated from the sum of monthly averages; since 2005, annual averages have been computed on the basis of the daily exchange rates of the current year.
² As of September 2005, monthly averages will be calculated according to the ECB method. On October 12, 2005, period averages for 2000 were retroactively adjusted (only for currencies published by the ECB as of October 2000).For technical reasons, excess decimals are represented as 0.
³ Bulgaria joined the euro area on January 1st, 2026.
⁴ Croatia joined the euro area on January 1st, 2023.
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 here