DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	12.03.25	13.03.25	14.03.25	17.03.25	18.03.25	19.03.25	20.03.25	21.03.25

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.7297	1.7264	1.7237	1.7160	1.7147	1.7208	1.7242	1.7240
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	6.3587	6.3032	6.2683	6.2238	6.2091	6.1929	6.1272	6.1911
Canada	CAD	Canadian dollar	1.5684	1.5591	1.5691	1.5625	1.5599	1.5606	1.5592	1.5551
Switzerland	CHF	Swiss franc	0.9619	0.9579	0.9641	0.9616	0.9601	0.9583	0.9564	0.9547
China	CNY	Yuan renminbi	7.8848	7.8493	7.8822	7.8869	7.8907	7.8786	7.8481	7.8477
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	25.013	25.093	25.014	25.035	25.038	24.994	25.013	24.981
Denmark	DKK	Danish krone	7.4591	7.4605	7.4601	7.4607	7.4598	7.4592	7.4594	7.4596
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.84078	0.83778	0.84183	0.84026	0.84173	0.84078	0.83690	0.83765
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.4579	8.4175	8.4635	8.4719	8.4833	8.4674	8.4189	8.4166
Croatia¹	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	399.78	400.28	399.48	399.28	397.33	398.23	399.68	399.08
Indonesia	IDR	Rupiah	17,929.24	17,799.48	17,811.63	17,858.46	18,028.24	18,008.06	17,884.80	17,876.68
Israel	ILS	New shekel	3.9606	3.9622	4.0019	3.9773	3.9844	4.0010	3.9828	4.0199
India	INR	Indian rupee	94.9275	94.2700	94.6655	94.6310	94.5045	94.0605	93.5510	93.1400
Iceland ²	ISK	Icelandic krona	146.50	146.10	145.90	146.10	145.70	145.50	144.30	144.30
Japan	JPY	Yen	162.23	160.64	161.88	162.26	163.50	163.27	160.85	160.99
Corea, Republic	KRW	Won	1,580.65	1,577.63	1,582.87	1,579.07	1,586.67	1,589.71	1,591.96	1,585.51
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	22.0364	21.8318	21.7571	21.6851	21.8986	21.7258	21.8986	21.9337
Malaysia	MYR	Ringgit	4.8230	4.8064	4.8418	4.8464	4.8531	4.8339	4.7947	4.7866
Norway	NOK	Norwegian krone	11.6085	11.5975	11.6200	11.5283	11.5280	11.5050	11.5025	11.4010
New Zealand	NZD	New Zealand dollar	1.9056	1.9045	1.8985	1.8813	1.8777	1.8832	1.8896	1.8821
Philippines	PHP	Philippine peso	62.449	62.238	62.372	62.479	62.541	62.351	62.008	62.004
Poland	PLN	Zloty	4.1955	4.1965	4.1723	4.1863	4.1750	4.1885	4.2003	4.2023
Romania	RON	New Romanian leu	4.9774	4.9775	4.9768	4.9775	4.9774	4.9773	4.9769	4.9770
Russian Federation ³	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	10.9765	11.0700	11.0538	11.0225	10.9970	11.0025	11.0295	10.9330
Singapore	SGD	Singapore dollar	1.4527	1.4484	1.4536	1.4522	1.4544	1.4526	1.4476	1.4452
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	36.855	36.665	36.658	36.661	36.646	36.641	36.621	36.655
Turkey	TRY	Turkish lira	39.8526	39.6459	39.9381	39.9780	40.0200	41.3997	41.1641	41.1528
USA	USD	US dollar	1.0886	1.0830	1.0889	1.0903	1.0918	1.0897	1.0833	1.0827
South Africa	ZAR	South African rand	20.0248	19.9578	19.7832	19.7797	19.7084	19.7450	19.7062	19.6831
Special drawing rights ⁴	XDR	EUR per currency unit	x	x	x	x	x	x	x	x

Source: ECB, IMF.

¹ Croatia joined the euro area on January 1st, 2023.
² A reference rate has been published since February 1, 2018.
³ Further information provided by the ECB
⁴ 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 via: https://www.imf.org/external/np/fin/data/param_rms_mth.aspx