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Daily ECB reference rates
Country
ISO code
Currency
01.07.25
02.07.25
03.07.25
04.07.25
07.07.25
08.07.25
09.07.25
10.07.25
national currency unit per EUR (sorted by ISO code)
Australia
AUD
Australian dollar
1.7935
1.7934
1.7928
1.7948
1.8043
1.7925
1.7938
1.7873
Bulgaria
BGN
Bulgarian lev
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
Brazil
BRL
Brazilian real
6.4115
6.4355
6.3992
6.3733
6.3827
6.4029
6.3894
6.5690
Canada
CAD
Canadian dollar
1.6076
1.6041
1.6010
1.5995
1.6016
1.6006
1.6030
1.6028
Switzerland
CHF
Swiss franc
0.9324
0.9330
0.9351
0.9346
0.9354
0.9351
0.9325
0.9320
China
CNY
Yuan renminbi
8.4584
8.4275
8.4377
8.4285
8.4128
8.4066
8.3993
8.4010
Cyprus
CYP
Cyprus pound
x
x
x
x
x
x
x
x
Czech Republic
CZK
Czech koruna
24.680
24.663
24.646
24.655
24.625
24.648
24.629
24.639
Denmark
DKK
Danish krone
7.4607
7.4611
7.4615
7.4617
7.4604
7.4609
7.4612
7.4611
Estonia
EEK
Estonian kroon
x
x
x
x
x
x
x
x
United
Kingdom
GBP
Pound sterling
0.85880
0.86050
0.86290
0.86250
0.86110
0.86320
0.86130
0.86270
Greek
GRD
Greek
drachme
x
x
x
x
x
x
x
x
Hong Kong
HKD
Hong Kong dollar
9.2709
9.2274
9.2488
9.2367
9.2062
9.1986
9.1829
9.1915
Croatia
1
HRK
Kuna
x
x
x
x
x
x
x
x
Hungary
HUF
Forint
399.18
399.00
399.58
398.48
399.70
399.45
400.15
398.93
Indonesia
IDR
Rupiah
19,135.74
19,089.00
19,111.35
19,055.60
19,060.17
19,068.41
19,022.64
19,012.20
Israel
ILS
New shekel
3.9813
3.9667
3.9562
3.9425
3.9120
3.9310
3.8953
3.8715
India
INR
Indian rupee
101.0525
100.7005
100.5915
100.4980
100.7765
100.3895
100.2700
100.4195
Iceland
2
ISK
Icelandic krona
142.20
143.00
142.40
142.40
142.40
142.60
143.60
143.00
Japan
JPY
Yen
168.70
169.45
169.58
169.92
170.71
171.70
171.63
171.33
Corea, Republic
KRW
Won
1,598.18
1,598.57
1,604.80
1,604.30
1,603.56
1,605.91
1,610.58
1,607.94
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
22.0635
22.0357
22.1402
21.9344
21.9707
21.8547
21.7536
21.8420
Malaysia
MYR
Ringgit
4.9572
4.9712
4.9755
4.9669
4.9668
4.9696
4.9722
4.9734
Norway
NOK
Norwegian krone
11.8445
11.8780
11.8750
11.8470
11.8755
11.8295
11.8300
11.8030
New Zealand
NZD
New Zealand dollar
1.9324
1.9402
1.9420
1.9413
1.9552
1.9499
1.9544
1.9476
Philippines
PHP
Philippine peso
66.525
66.262
66.374
66.542
66.449
66.197
66.177
66.196
Poland
PLN
Zloty
4.2443
4.2493
4.2485
4.2458
4.2493
4.2438
4.2395
4.2475
Romania
RON
New Romanian
leu
5.0738
5.0641
5.0604
5.0579
5.0655
5.0688
5.0772
5.0775
Russian
Federation
3
RUB
Russian rouble
x
x
x
x
x
x
x
x
Sweden
SEK
Swedish krona
11.1590
11.2005
11.2515
11.2505
11.1645
11.1695
11.1645
11.1520
Singapore
SGD
Singapore dollar
1.5009
1.4982
1.5003
1.4992
1.4998
1.4991
1.4989
1.4989
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
38.241
38.133
38.162
38.054
38.216
38.125
38.282
38.189
Turkey
TRY
Turkish lira
47.0684
46.7461
46.9614
46.8944
46.9115
46.8994
46.8489
46.8571
USA
USD
US dollar
1.1810
1.1755
1.1782
1.1767
1.1728
1.1718
1.1698
1.1709
South Africa
ZAR
South African
rand
20.7666
20.7569
20.6505
20.7358
20.8187
20.8398
20.8686
20.8105
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
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Last update on 10.07.2025 18:04