DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	12.05.25	13.05.25	14.05.25	15.05.25	16.05.25	19.05.25	20.05.25

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.7384	1.7341	1.7340	1.7457	1.7458	1.7471	1.7538
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	6.3002	6.2950	6.2927	6.2954	6.3650	6.3853	6.3444
Canada	CAD	Canadian dollar	1.5531	1.5552	1.5632	1.5645	1.5640	1.5707	1.5683
Switzerland	CHF	Swiss franc	0.9369	0.9358	0.9390	0.9377	0.9381	0.9394	0.9366
China	CNY	Yuan renminbi	7.9999	8.0021	8.0794	8.0661	8.0659	8.1225	8.1154
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.980	24.948	24.928	24.922	24.936	24.907	24.920
Denmark	DKK	Danish krone	7.4593	7.4595	7.4592	7.4601	7.4602	7.4608	7.4595
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.84290	0.84060	0.84150	0.84240	0.84270	0.84190	0.84180
Greek	GRD	Greek drachme	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.6534	8.6621	8.7519	8.7325	8.7478	8.8062	8.7968
Croatia¹	HRK	Kuna	x	x	x	x	x	x	x
Hungary	HUF	Forint	406.13	404.83	404.20	403.38	403.05	402.35	402.65
Indonesia	IDR	Rupiah	18,501.71	18,513.04	18,542.91	18,483.55	18,427.62	18,531.73	18,461.54
Israel	ILS	New shekel	3.9413	3.9748	3.9816	3.9607	3.9758	3.9995	3.9670
India	INR	Indian rupee	94.2420	94.8290	95.7558	95.6470	95.8200	96.2175	96.1840
Iceland ²	ISK	Icelandic krona	146.50	146.70	145.10	144.70	145.90	145.90	145.90
Japan	JPY	Yen	164.46	164.61	164.01	163.30	163.05	163.26	162.59
Corea, Republic	KRW	Won	1,576.03	1,582.85	1,567.22	1,563.75	1,563.17	1,564.04	1,567.69
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	21.7015	21.7534	21.7282	21.6360	21.8169	21.9137	21.6729
Malaysia	MYR	Ringgit	4.7722	4.8032	4.8108	4.7905	4.8095	4.8325	4.8325
Norway	NOK	Norwegian krone	11.5960	11.5733	11.5715	11.6500	11.6350	11.5955	11.5955
New Zealand	NZD	New Zealand dollar	1.8902	1.8858	1.8869	1.9037	1.8987	1.9048	1.9035
Philippines	PHP	Philippine peso	61.885	62.016	62.640	62.433	62.362	62.727	62.674
Poland	PLN	Zloty	4.2403	4.2518	4.2425	4.2423	4.2600	4.2688	4.2488
Romania	RON	New Romanian leu	5.1021	5.1030	5.1043	5.1051	5.1041	5.0413	5.0733
Russian Federation ³	RUB	Russian rouble	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	10.8845	10.8255	10.8540	10.8875	10.9327	10.9015	10.8835
Singapore	SGD	Singapore dollar	1.4507	1.4501	1.4563	1.4528	1.4539	1.4577	1.4568
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	37.188	36.942	37.315	37.263	37.377	37.227	37.163
Turkey	TRY	Turkish lira	43.0602	43.0898	43.4551	43.2788	43.4722	43.7446	43.6708
USA	USD	US dollar	1.1106	1.1112	1.1214	1.1185	1.1194	1.1262	1.1241
South Africa	ZAR	South African rand	20.3368	20.4270	20.4644	20.2209	20.2668	20.3248	20.2073
Special drawing rights ⁴	XDR	EUR per currency unit	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