DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	20.04.26	21.04.26	22.04.26	23.04.26	24.04.26	27.04.26	28.04.26	29.04.26

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.6432	1.6423	1.6404	1.6347	1.6393	1.6337	1.6327	1.6344
Bulgaria ¹	BGN	Bulgarian lev	x	x	x	x	x	x	x	x
Brazil	BRL	Brazilian real	5.8601	5.8410	5.8333	5.8037	5.8567	5.8370	5.8420	5.8359
Canada	CAD	Canadian dollar	1.6105	1.6070	1.6034	1.5986	1.6023	1.5979	1.5974	1.6007
Switzerland	CHF	Swiss franc	0.9189	0.9172	0.9175	0.9177	0.9199	0.9210	0.9238	0.9236
China	CNY	Yuan renminbi	8.0176	8.0202	8.0071	7.9928	8.0067	8.0165	7.9877	7.9993
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.289	24.301	24.347	24.353	24.373	24.357	24.372	24.382
Denmark	DKK	Danish krone	7.4734	7.4734	7.4735	7.4730	7.4730	7.4726	7.4723	7.4727
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.87045	0.87035	0.86903	0.86575	0.86803	0.86580	0.86715	0.86643
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	9.2105	9.2140	9.1892	9.1600	9.1763	9.2080	9.1527	9.1736
Croatia²	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	362.48	362.15	365.54	364.89	365.50	363.68	365.30	363.88
Indonesia	IDR	Rupiah	20,144.41	20,154.05	20,179.88	20,203.49	20,195.76	20,218.68	20,188.41	20,308.33
Israel	ILS	New shekel	3.5228	3.5202	3.5210	3.5038	3.4900	3.4997	3.4919	3.4656
India	INR	Indian rupee	109.4525	110.0275	110.0605	110.0520	110.3885	110.6745	110.4260	111.0315
Iceland ³	ISK	Icelandic krona	143.20	143.60	143.80	143.80	143.80	143.60	143.20	143.60
Japan	JPY	Yen	186.88	187.14	186.81	186.50	186.71	187.06	186.58	187.05
Corea, Republic	KRW	Won	1,729.01	1,729.57	1,734.20	1,729.96	1,729.91	1,728.54	1,725.01	1,730.59
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	20.4036	20.3666	20.3207	20.2910	20.3646	20.3899	20.3893	20.3670
Malaysia	MYR	Ringgit	4.6481	4.6491	4.6375	4.6349	4.6438	4.6438	4.6159	4.6268
Norway ⁴	NOK	Norwegian krone	10.9745	10.9670	10.9120	10.9130	10.9525	10.8830	10.8875	10.8620
New Zealand	NZD	New Zealand dollar	2.0003	1.9907	1.9866	1.9861	1.9939	1.9851	1.9905	1.9981
Philippines	PHP	Philippine peso	70.411	70.407	70.578	70.651	71.039	71.385	71.580	72.111
Poland	PLN	Zloty	4.2335	4.2295	4.2468	4.2428	4.2403	4.2443	4.2478	4.2518
Romania	RON	New Romanian leu	5.0989	5.0984	5.0942	5.0917	5.0915	5.0954	5.0933	5.0981
Russian Federation ⁵	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	10.7685	10.7495	10.7760	10.7795	10.8200	10.7885	10.8485	10.8405
Singapore	SGD	Singapore dollar	1.4952	1.4961	1.4945	1.4919	1.4949	1.4954	1.4930	1.4952
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	37.720	37.696	37.786	37.836	37.918	37.946	38.024	38.226
Turkey	TRY	Turkish lira	52.7784	52.8274	52.7102	52.5351	52.7310	52.8788	52.6239	52.7585
USA	USD	US dollar	1.1760	1.1767	1.1733	1.1694	1.1712	1.1749	1.1680	1.1706
South Africa	ZAR	South African rand	19.2275	19.2620	19.3230	19.2576	19.3974	19.3608	19.4289	19.4303
Special drawing rights ⁶	XDR	EUR per currency unit	x	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