DATA - ECB reference rates

ECB reference rates
Country	ISO code	Currency	2024	2025	Apr. 26	May 26	June 26	July 26	Aug. 26	Sep. 26
national currency unit per EUR (sorted by ISO code)
Period average ¹/²
Australia	AUD	Australian dollar	1.6397	1.7518	1.6489	1.6258	1.6391	1.6396	1.6325	1.6166
Bulgaria ³	BGN	Bulgarian lev	1.9558	1.9558	x	x	x	x	x	x
Brazil	BRL	Brazilian real	5.8283	6.3072	5.8830	5.8191	5.8989	5.8449	5.9684	5.9227
Canada	CAD	Canadian dollar	1.4821	1.5787	1.6097	1.6027	1.6165	1.6119	1.6123	1.6073
Switzerland	CHF	Swiss franc	0.9526	0.9370	0.9213	0.9149	0.9205	0.9256	0.9362	0.9430
China	CNY	Yuan renminbi	7.7875	8.1185	8.0005	7.9352	7.8045	7.7371	7.8092	7.7242
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	25.120	24.688	24.381	24.313	24.208	24.207	24.179	24.296
Denmark	DKK	Danish krone	7.4589	7.4634	7.4728	7.4728	7.4744	7.4752	7.4755	7.4752
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.84662	0.85679	0.86933	0.86565	0.86372	0.85392	0.85606	0.85813
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.4454	8.8104	9.1703	9.1436	9.0272	8.9526	9.0920	9.0301
Croatia ⁴	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	395.30	397.77	368.96	358.23	353.94	359.47	363.38	364.93
Indonesia	IDR	Rupiah	17,157.68	18,623.06	20,083.87	20,538.00	20,614.71	20,564.00	20,641.11	20,426.18
Israel	ILS	New shekel	4.0067	3.8927	3.5438	3.3830	3.3802	3.4629	3.4671	3.4907
India	INR	Indian rupee	90.5563	98.5239	109.4829	111.5368	109.3451	109.4158	110.6529	109.9142
Iceland	ISK	Icelandic krona	149.31	144.66	143.73	143.55	143.94	143.27	141.76	139.25
Japan	JPY	Yen	163.85	169.04	186.21	184.71	185.11	185.54	184.10	180.04
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	1,563.92
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	20.4023	20.2055	20.0105	19.9487	19.7814	19.8457
Malaysia	MYR	Ringgit	4.9503	4.8339	4.6484	4.6121	4.6866	4.6614	4.7125	4.6862
Norway	NOK	Norwegian krone	11.6290	11.7173	11.0332	10.7936	11.0338	11.0822	10.9274	10.8003
New Zealand	NZD	New Zealand dollar	1.7880	1.9422	2.0000	1.9786	1.9914	1.9768	1.9623	1.9961
Philippines	PHP	Philippine peso	62.007	64.977	70.609	71.650	70.462	70.335	71.236	72.097
Poland	PLN	Zloty	4.3058	4.2397	4.2502	4.2412	4.2568	4.3179	4.3096	4.3445
Romania	RON	New Romanian leu	4.9746	5.0424	5.0991	5.2296	5.2421	5.2372	5.2493	5.2633
Russian Federation ⁵	RUB	Russian rouble	x	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	11.2329
Singapore	SGD	Singapore dollar	1.4458	1.4756	1.4933	1.4891	1.4833	1.4746	1.4796	1.4652
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	37.784	37.951	37.874	38.259	38.270	38.240
Turkey	TRY	Turkish lira	35.5734	44.8161	52.4489	53.1584	53.3090	53.7599	55.5105	56.0149
USA	USD	US dollar	1.0824	1.1300	1.1706	1.1673	1.1518	1.1417	1.1593	1.1513
South Africa	ZAR	South African rand	19.8297	20.1789	19.3554	19.2317	18.8681	18.8035	18.7357	18.6640
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