DATA - ECB reference rates

ECB reference rates
Country	ISO code	Currency	2024	2025	Aug. 25	Sep. 25	Oct. 25	Nov. 25	Dec. 25	Jan. 26

	national currency unit per EUR (sorted by ISO code)

Period average ¹/²

Australia	AUD	Australian dollar	1.6397	1.7518	1.7920	1.7795	1.7781	1.7772	1.7634	1.7304
Bulgaria ³	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	x
Brazil	BRL	Brazilian real	5.8283	6.3072	6.3439	6.3013	6.2614	6.1728	6.3806	6.2674
Canada	CAD	Canadian dollar	1.4821	1.5787	1.6057	1.6227	1.6280	1.6248	1.6168	1.6173
Switzerland	CHF	Swiss franc	0.9526	0.9370	0.9387	0.9350	0.9289	0.9290	0.9332	0.9272
China	CNY	Yuan renminbi	7.7875	8.1185	8.3442	8.3586	8.2810	8.2149	8.2491	8.1806
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	25.120	24.688	24.517	24.347	24.315	24.234	24.259	24.278
Denmark	DKK	Danish krone	7.4589	7.4634	7.4638	7.4644	7.4680	7.4679	7.4696	7.4703
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.84662	0.85679	0.86528	0.86895	0.87155	0.87997	0.87500	0.86828
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.4454	8.8104	9.1035	9.1342	9.0426	8.9898	9.1114	9.1523
Croatia ⁴	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	395.30	397.77	396.45	391.63	389.91	384.20	384.97	384.18
Indonesia	IDR	Rupiah	17,157.68	18,623.06	18,967.88	19,399.67	19,310.79	19,303.88	19,548.05	19,757.02
Israel	ILS	New shekel	4.0067	3.8927	3.9507	3.9235	3.8204	3.7629	3.7648	3.6916
India	INR	Indian rupee	90.5563	98.5239	101.8425	103.6023	102.8353	102.7101	105.4131	106.6826
Iceland	ISK	Icelandic krona	149.31	144.66	143.10	142.98	142.22	146.83	148.19	146.32
Japan	JPY	Yen	163.85	169.04	171.79	173.55	176.15	179.32	182.50	183.94
Corea, Republic	KRW	Won	1,475.40	1,605.45	1,617.15	1,634.39	1,655.92	1,687.64	1,717.44	1,710.38
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	21.7728	21.7063	21.4305	21.2957	21.1787	20.7288
Malaysia	MYR	Ringgit	4.9503	4.8339	4.9166	4.9417	4.9028	4.8021	4.7920	4.7262
Norway	NOK	Norwegian krone	11.6290	11.7173	11.8653	11.6702	11.6633	11.7402	11.8428	11.6670
New Zealand	NZD	New Zealand dollar	1.7880	1.9422	1.9721	1.9940	2.0198	2.0439	2.0249	2.0090
Philippines	PHP	Philippine peso	62.007	64.977	66.452	67.212	67.884	68.066	68.941	69.479
Poland	PLN	Zloty	4.3058	4.2397	4.2613	4.2589	4.2488	4.2376	4.2239	4.2127
Romania	RON	New Romanian leu	4.9746	5.0424	5.0651	5.0740	5.0872	5.0867	5.0913	5.0919
Russian Federation ⁵	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11.4325	11.0663	11.1610	11.0004	10.9699	10.9915	10.8956	10.6815
Singapore	SGD	Singapore dollar	1.4458	1.4756	1.4954	1.5075	1.5074	1.5058	1.5120	1.5027
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	37.755	37.549	37.886	37.436	37.009	36.735
Turkey	TRY	Turkish lira	35.5734	44.8161	47.4983	48.4914	48.6799	48.8908	49.9695	50.7458
USA	USD	US dollar	1.0824	1.1300	1.1631	1.1732	1.1630	1.1560	1.1709	1.1738
South Africa	ZAR	South African rand	19.8297	20.1789	20.6230	20.4793	20.0976	19.9088	19.7180	19.1152
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