DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	09.09.24	10.09.24	11.09.24	12.09.24	13.09.24	16.09.24

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.6596	1.6551	1.6560	1.6497	1.6542	1.6492
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	6.2000	6.1530	6.2245	6.2309	6.2147	6.1772
Canada	CAD	Canadian dollar	1.4979	1.4973	1.4997	1.4964	1.5061	1.5109
Switzerland	CHF	Swiss franc	0.9376	0.9349	0.9358	0.9414	0.9387	0.9394
China	CNY	Yuan renminbi	7.8589	7.8530	7.8534	7.8441	7.8634	7.8953
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	25.051	25.058	25.088	25.122	25.147	25.128
Denmark	DKK	Danish krone	7.4616	7.4623	7.4624	7.4620	7.4627	7.4621
Estonia	EEK	Estonian kroon	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.84365	0.84265	0.84375	0.84460	0.84475	0.84278
Greek	GRD	Greek drachme	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.6101	8.6004	8.6106	8.5945	8.6411	8.6723
Croatia¹	HRK	Kuna	x	x	x	x	x	x
Hungary	HUF	Forint	395.95	397.38	396.20	395.88	395.33	393.83
Indonesia	IDR	Rupiah	17,083.30	17,046.54	17,020.19	17,007.44	17,072.28	17,095.99
Israel	ILS	New shekel	4.1425	4.1539	4.1538	4.1344	4.1105	4.1641
India	INR	Indian rupee	92.7110	92.6325	92.7430	92.4900	92.9880	93.3020
Iceland ²	ISK	Icelandic krona	152.30	152.30	152.70	152.30	152.30	152.50
Japan	JPY	Yen	158.53	157.81	156.60	157.02	156.17	155.66
Corea, Republic	KRW	Won	1,485.48	1,480.59	1,478.50	1,477.30	1,474.21	1,467.42
Lithuania	LTL	Litas	x	x	x	x	x	x
Latvia	LVL	Lats	x	x	x	x	x	x
Malta	MTL	Maltese lira	x	x	x	x	x	x
Mexico	MXN	Mexican peso	21.9879	21.9527	21.9952	21.7456	21.5637	21.4029
Malaysia	MYR	Ringgit	4.8274	4.7902	4.7816	4.7746	4.7665	4.7858
Norway	NOK	Norwegian krone	11.9405	11.9020	11.9370	11.9340	11.8495	11.7800
New Zealand	NZD	New Zealand dollar	1.8004	1.7921	1.7966	1.7960	1.7973	1.7958
Philippines	PHP	Philippine peso	62.354	62.216	61.706	61.852	62.041	62.094
Poland	PLN	Zloty	4.2780	4.2833	4.2873	4.2978	4.2898	4.2708
Romania	RON	New Romanian leu	4.9743	4.9745	4.9742	4.9740	4.9738	4.9744
Russian Federation ³	RUB	Russian rouble	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11.4550	11.4355	11.4350	11.4140	11.3635	11.3195
Singapore	SGD	Singapore dollar	1.4428	1.4397	1.4385	1.4380	1.4404	1.4407
Slovenia	SIT	Tolar	x	x	x	x	x	x
Slovak Republic	SKK	Slovak koruna	x	x	x	x	x	x
Thailand	THB	Baht	37.474	37.235	37.198	37.146	36.988	36.983
Turkey	TRY	Turkish lira	37.5989	37.5708	37.5570	37.4020	37.6148	37.8040
USA	USD	US dollar	1.1043	1.1031	1.1043	1.1016	1.1081	1.1126
South Africa	ZAR	South African rand	19.7659	19.7464	19.7394	19.7713	19.7185	19.6277
Special drawing rights ⁴	XDR	EUR per currency unit	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