Toggle navigation
DE
EN
User-defined query
metadata
Excel
CSV
ECB reference rates
Country
ISO code
Currency
2024
2025
Oct. 25
Nov. 25
Dec. 25
Jan. 26
Feb. 26
Mar. 26
national currency unit per EUR (sorted by ISO code)
Period average
1
/
2
Australia
AUD
Australian dollar
1.6397
1.7518
1.7781
1.7772
1.7634
1.7304
1.6763
1.6470
Bulgaria
3
BGN
Bulgarian lev
1.9558
1.9558
1.9558
1.9558
1.9558
x
x
x
Brazil
BRL
Brazilian real
5.8283
6.3072
6.2614
6.1728
6.3806
6.2674
6.1529
6.0498
Canada
CAD
Canadian dollar
1.4821
1.5787
1.6280
1.6248
1.6168
1.6173
1.6140
1.5848
Switzerland
CHF
Swiss franc
0.9526
0.9370
0.9289
0.9290
0.9332
0.9272
0.9140
0.9094
China
CNY
Yuan renminbi
7.7875
8.1185
8.2810
8.2149
8.2491
8.1806
8.1682
7.9703
Cyprus
CYP
Cyprus pound
x
x
x
x
x
x
x
x
Czech Republic
CZK
Czech koruna
25.120
24.688
24.315
24.234
24.259
24.278
24.260
24.438
Denmark
DKK
Danish krone
7.4589
7.4634
7.4680
7.4679
7.4696
7.4703
7.4702
7.4717
Estonia
EEK
Estonian kroon
x
x
x
x
x
x
x
x
United
Kingdom
GBP
Pound sterling
0.84662
0.85679
0.87155
0.87997
0.87500
0.86828
0.87032
0.86631
Greek
GRD
Greek
drachme
x
x
x
x
x
x
x
x
Hong Kong
HKD
Hong Kong dollar
8.4454
8.8104
9.0426
8.9898
9.1114
9.1523
9.2421
9.0461
Croatia
4
HRK
Kuna
x
x
x
x
x
x
x
x
Hungary
HUF
Forint
395.30
397.77
389.91
384.20
384.97
384.18
378.61
389.19
Indonesia
IDR
Rupiah
17,157.68
18,623.06
19,310.79
19,303.88
19,548.05
19,757.02
19,896.39
19,561.24
Israel
ILS
New shekel
4.0067
3.8927
3.8204
3.7629
3.7648
3.6916
3.6699
3.5988
India
INR
Indian rupee
90.5563
98.5239
102.8353
102.7101
105.4131
106.6826
107.3203
107.3446
Iceland
ISK
Icelandic krona
149.31
144.66
142.22
146.83
148.19
146.32
144.75
144.04
Japan
JPY
Yen
163.85
169.04
176.15
179.32
182.50
183.94
183.45
183.40
Corea, Republic
KRW
Won
1,475.40
1,605.45
1,655.92
1,687.64
1,717.44
1,710.38
1,712.39
1,723.13
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
21.4305
21.2957
21.1787
20.7288
20.3806
20.5284
Malaysia
MYR
Ringgit
4.9503
4.8339
4.9028
4.8021
4.7920
4.7262
4.6261
4.5687
Norway
NOK
Norwegian krone
11.6290
11.7173
11.6633
11.7402
11.8428
11.6670
11.3206
11.1658
New Zealand
NZD
New Zealand dollar
1.7880
1.9422
2.0198
2.0439
2.0249
2.0090
1.9683
1.9762
Philippines
PHP
Philippine peso
62.007
64.977
67.884
68.066
68.941
69.479
68.790
68.874
Poland
PLN
Zloty
4.3058
4.2397
4.2488
4.2376
4.2239
4.2127
4.2184
4.2715
Romania
RON
New Romanian
leu
4.9746
5.0424
5.0872
5.0867
5.0913
5.0919
5.0945
5.0954
Russian
Federation
5
RUB
Russian rouble
x
x
x
x
x
x
x
x
Sweden
SEK
Swedish krona
11.4325
11.0663
10.9699
10.9915
10.8956
10.6815
10.6351
10.7614
Singapore
SGD
Singapore dollar
1.4458
1.4756
1.5074
1.5058
1.5120
1.5027
1.4979
1.4790
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
37.886
37.436
37.009
36.735
36.960
37.298
Turkey
TRY
Turkish lira
35.5734
44.8161
48.6799
48.8908
49.9695
50.7458
51.6771
51.0938
USA
USD
US dollar
1.0824
1.1300
1.1630
1.1560
1.1709
1.1738
1.1824
1.1558
South Africa
ZAR
South African
rand
19.8297
20.1789
20.0976
19.9088
19.7180
19.1152
18.9206
19.3533
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
Edit table:
Years
from
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Months
from
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
1
2
3
4
5
6
7
8
9
10
11
12
to
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
1
2
3
4
5
6
7
8
9
10
11
12
Fix header:
Refresh table
Original table
Last update on 01.04.2026 11:39