DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	09.06.26	10.06.26	11.06.26	12.06.26	15.06.26	16.06.26	17.06.26	18.06.26

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.6391	1.6475	1.6487	1.6442	1.6424	1.6411	1.6418	1.6362
Bulgaria ¹	BGN	Bulgarian lev	x	x	x	x	x	x	x	x
Brazil	BRL	Brazilian real	5.9751	5.9896	5.9536	5.9076	5.8613	5.8669	5.8929	5.8989
Canada	CAD	Canadian dollar	1.6111	1.6073	1.6127	1.6180	1.6228	1.6248	1.6241	1.6189
Switzerland	CHF	Swiss franc	0.9206	0.9222	0.9221	0.9217	0.9212	0.9224	0.9193	0.9218
China	CNY	Yuan renminbi	7.8367	7.8243	7.8191	7.8220	7.8429	7.8334	7.8349	7.7609
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.168	24.193	24.192	24.171	24.146	24.148	24.147	24.181
Denmark	DKK	Danish krone	7.4742	7.4745	7.4743	7.4744	7.4740	7.4747	7.4749	7.4747
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.86340	0.86228	0.86330	0.86305	0.86483	0.86471	0.86463	0.86638
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	9.0691	9.0426	9.0410	9.0633	9.0930	9.0821	9.0821	8.9827
Croatia²	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	355.33	356.58	355.10	352.88	350.48	349.53	349.68	352.80
Indonesia	IDR	Rupiah	20,773.82	20,666.12	20,736.60	20,574.74	20,567.08	20,546.48	20,635.52	20,487.11
Israel	ILS	New shekel	3.4077	3.4368	3.4137	3.3784	3.3791	3.3761	3.3854	3.3734
India	INR	Indian rupee	110.3495	109.9275	110.4840	110.0195	109.9355	109.6335	109.5745	108.1155
Iceland ³	ISK	Icelandic krona	143.60	143.40	143.80	144.20	144.80	144.40	144.40	144.40
Japan	JPY	Yen	185.35	185.19	185.21	185.30	185.93	185.94	185.82	184.44
Corea, Republic	KRW	Won	1,765.44	1,759.12	1,764.62	1,758.43	1,757.65	1,749.36	1,758.45	1,763.72
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	20.1157	20.1688	20.0653	19.9234	19.9772	19.9448	19.9487	19.9323
Malaysia	MYR	Ringgit	4.6998	4.6964	4.6921	4.6933	4.7014	4.7164	4.7152	4.7191
Norway ⁴	NOK	Norwegian krone	10.9345	10.9520	10.9895	11.0255	11.0555	11.0465	11.0080	11.1050
New Zealand	NZD	New Zealand dollar	1.9810	1.9879	1.9940	1.9860	1.9882	1.9906	1.9952	1.9889
Philippines	PHP	Philippine peso	71.157	70.832	70.760	70.315	70.028	69.925	70.054	69.492
Poland	PLN	Zloty	4.2373	4.2490	4.2518	4.2480	4.2460	4.2429	4.2410	4.2580
Romania	RON	New Romanian leu	5.2381	5.2371	5.2394	5.2358	5.2366	5.2325	5.2320	5.2393
Russian Federation ⁵	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	10.8850	10.9655	10.9935	10.9280	10.8975	10.8970	10.8910	10.9845
Singapore	SGD	Singapore dollar	1.4873	1.4866	1.4857	1.4854	1.4882	1.4866	1.4876	1.4795
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	37.994	38.027	38.014	37.876	37.781	37.698	37.804	37.581
Turkey	TRY	Turkish lira	53.3720	53.2384	53.2486	53.5145	53.7157	53.6797	53.6863	53.2312
USA	USD	US dollar	1.1573	1.1539	1.1537	1.1567	1.1607	1.1594	1.1591	1.1461
South Africa	ZAR	South African rand	19.0416	19.1568	19.0392	18.8571	18.8194	18.7702	18.8026	18.8311
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