DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	27.07.26	28.07.26	29.07.26	30.07.26	31.07.26	03.08.26	04.08.26

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.6271	1.6312	1.6397	1.6439	1.6365	1.6463	1.6377
Bulgaria ¹	BGN	Bulgarian lev	x	x	x	x	x	x	x
Brazil	BRL	Brazilian real	5.7885	5.8158	5.8268	5.8535	5.8095	5.8454	5.8503
Canada	CAD	Canadian dollar	1.6064	1.6036	1.6051	1.6119	1.6126	1.6181	1.6191
Switzerland	CHF	Swiss franc	0.9284	0.9319	0.9332	0.9324	0.9304	0.9320	0.9319
China	CNY	Yuan renminbi	7.7059	7.6969	7.7000	7.7521	7.7539	7.7891	7.7767
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.156	24.187	24.190	24.167	24.212	24.206	24.200
Denmark	DKK	Danish krone	7.4752	7.4752	7.4748	7.4749	7.4752	7.4749	7.4754
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.85524	0.85550	0.85635	0.85715	0.85573	0.85633	0.85639
Greek	GRD	Greek drachme	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.9313	8.9136	8.9246	9.0018	9.0079	9.0464	9.0316
Croatia²	HRK	Kuna	x	x	x	x	x	x	x
Hungary	HUF	Forint	359.78	360.90	362.18	361.83	364.25	363.98	362.30
Indonesia	IDR	Rupiah	20,560.16	20,576.77	20,566.33	20,746.89	20,733.18	20,736.99	20,712.15
Israel	ILS	New shekel	3.4592	3.4747	3.4848	3.5226	3.5114	3.5194	3.4850
India	INR	Indian rupee	109.2425	108.9610	108.8475	109.8080	109.5495	109.9725	109.8285
Iceland ³	ISK	Icelandic krona	142.80	142.40	142.60	142.60	142.60	142.00	142.00
Japan	JPY	Yen	186.37	186.32	186.27	186.99	184.03	180.73	181.26
Corea, Republic	KRW	Won	1,674.31	1,658.96	1,652.77	1,645.31	1,657.99	1,646.10	1,643.32
Lithuania	LTL	Litas	x	x	x	x	x	x	x
Latvia	LVL	Lats	x	x	x	x	x	x	x
Malta	MTL	Maltese lira	x	x	x	x	x	x	x
Mexico	MXN	Mexican peso	19.8817	19.8629	19.8871	19.9684	19.9512	19.9794	19.9072
Malaysia	MYR	Ringgit	4.6530	4.6514	4.6539	4.6851	4.6933	4.7242	4.7125
Norway ⁴	NOK	Norwegian krone	10.9845	11.0055	10.9980	10.9758	10.9420	10.9965	10.9925
New Zealand	NZD	New Zealand dollar	1.9663	1.9693	1.9709	1.9646	1.9589	1.9636	1.9568
Philippines	PHP	Philippine peso	70.278	70.059	69.878	70.623	70.367	70.279	70.243
Poland	PLN	Zloty	4.3220	4.3265	4.3270	4.3078	4.3135	4.3033	4.3063
Romania	RON	New Romanian leu	5.2320	5.2319	5.2353	5.2434	5.2467	5.2455	5.2510
Russian Federation ⁵	RUB	Russian rouble	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11.0445	11.0625	11.0530	11.0098	10.9855	10.9845	10.9925
Singapore	SGD	Singapore dollar	1.4696	1.4702	1.4710	1.4775	1.4757	1.4783	1.4767
Slovenia	SIT	Tolar	x	x	x	x	x	x	x
Slovak Republic	SKK	Slovak koruna	x	x	x	x	x	x	x
Thailand	THB	Baht	38.244	38.204	38.157	38.496	38.435	38.452	38.385
Turkey	TRY	Turkish lira	53.9328	53.8564	53.9386	54.4107	54.5829	54.8333	54.7606
USA	USD	US dollar	1.1389	1.1367	1.1380	1.1476	1.1485	1.1535	1.1515
South Africa	ZAR	South African rand	19.0664	19.0797	19.0614	19.0300	19.0364	18.9979	18.9316
Special drawing rights ⁶	XDR	EUR per currency unit	x	x	x	x	x	x	x

Source: ECB, IMF.

¹ Bulgaria joined the euro area on January 1st, 2026.
² Croatia joined the euro area on January 1st, 2023.
³ A reference rate has been published since February 1, 2018.
⁴ The NOK exchange rate for October 23, 2025 was corrected at the end of October.
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 via: https://www.imf.org/external/np/fin/data/param_rms_mth.aspx