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ECB reference rates
Country
ISO code
Currency
2023
2024
June 25
July 25
Aug. 25
Sep. 25
Oct. 25
Nov. 25
national currency unit per EUR (sorted by ISO code)
Period average
1
/
2
Australia
AUD
Australian dollar
1.6288
1.6397
1.7723
1.7862
1.7920
1.7795
1.7781
1.7772
Bulgaria
BGN
Bulgarian lev
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
Brazil
BRL
Brazilian real
5.4010
5.8283
6.3913
6.4611
6.3439
6.3013
6.2614
6.1728
Canada
CAD
Canadian dollar
1.4595
1.4821
1.5754
1.5982
1.6057
1.6227
1.6280
1.6248
Switzerland
CHF
Swiss franc
0.9718
0.9526
0.9380
0.9325
0.9387
0.9350
0.9289
0.9290
China
CNY
Yuan renminbi
7.6600
7.7875
8.2700
8.3754
8.3442
8.3586
8.2810
8.2149
Cyprus
CYP
Cyprus pound
x
x
x
x
x
x
x
x
Czech Republic
CZK
Czech koruna
24.004
25.120
24.804
24.625
24.517
24.347
24.315
24.234
Denmark
DKK
Danish krone
7.4509
7.4589
7.4597
7.4625
7.4638
7.4644
7.4680
7.4679
Estonia
EEK
Estonian kroon
x
x
x
x
x
x
x
x
United
Kingdom
GBP
Pound sterling
0.86979
0.84662
0.84981
0.86469
0.86528
0.86895
0.87155
0.87997
Greek
GRD
Greek
drachme
x
x
x
x
x
x
x
x
Hong Kong
HKD
Hong Kong dollar
8.4650
8.4454
9.0387
9.1661
9.1035
9.1342
9.0426
8.9898
Croatia
3
HRK
Kuna
x
x
x
x
x
x
x
x
Hungary
HUF
Forint
381.85
395.30
402.08
399.19
396.45
391.63
389.91
384.20
Indonesia
IDR
Rupiah
16,479.62
17,157.68
18,776.57
19,029.69
18,967.88
19,399.67
19,310.79
19,303.88
Israel
ILS
New shekel
3.9880
4.0067
4.0064
3.9148
3.9507
3.9235
3.8204
3.7629
India
INR
Indian rupee
89.3001
90.5563
98.9782
100.6043
101.8425
103.6023
102.8353
102.7101
Iceland
ISK
Icelandic krona
149.13
149.31
143.45
142.39
143.10
142.98
142.22
146.83
Japan
JPY
Yen
151.99
163.85
166.52
171.53
171.79
173.55
176.15
179.32
Corea, Republic
KRW
Won
1,412.88
1,475.40
1,573.37
1,608.95
1,617.15
1,634.39
1,655.92
1,687.64
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
19.1830
19.8314
21.9261
21.8347
21.7728
21.7063
21.4305
21.2957
Malaysia
MYR
Ringgit
4.9320
4.9503
4.8848
4.9462
4.9166
4.9417
4.9028
4.8021
Norway
NOK
Norwegian krone
11.4248
11.6290
11.5841
11.8537
11.8653
11.6702
11.6633
11.7402
New Zealand
NZD
New Zealand dollar
1.7622
1.7880
1.9114
1.9471
1.9721
1.9940
2.0198
2.0439
Philippines
PHP
Philippine peso
60.163
62.007
64.901
66.415
66.452
67.212
67.884
68.066
Poland
PLN
Zloty
4.5420
4.3058
4.2658
4.2541
4.2613
4.2589
4.2488
4.2376
Romania
RON
New Romanian
leu
4.9467
4.9746
5.0454
5.0716
5.0651
5.0740
5.0872
5.0867
Russian
Federation
4
RUB
Russian rouble
x
x
x
x
x
x
x
x
Sweden
SEK
Swedish krona
11.4788
11.4325
11.0094
11.1985
11.1610
11.0004
10.9699
10.9915
Singapore
SGD
Singapore dollar
1.4523
1.4458
1.4782
1.4960
1.4954
1.5075
1.5074
1.5058
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
37.631
38.181
37.564
37.883
37.755
37.549
37.886
37.436
Turkey
TRY
Turkish lira
25.7597
35.5734
45.4347
46.9835
47.4983
48.4914
48.6799
48.8908
USA
USD
US dollar
1.0813
1.0824
1.1516
1.1677
1.1631
1.1732
1.1630
1.1560
South Africa
ZAR
South African
rand
19.9551
19.8297
20.5631
20.7477
20.6230
20.4793
20.0976
19.9088
Special
drawing rights
5
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
Croatia joined the euro area on January 1st, 2023.
4
Further information provided by the ECB
5
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
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Months
from
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2004
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2006
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2013
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Last update on 01.12.2025 10:23