DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	01.07.25	02.07.25	03.07.25	04.07.25	07.07.25	08.07.25	09.07.25	10.07.25

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.7935	1.7934	1.7928	1.7948	1.8043	1.7925	1.7938	1.7873
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	6.4115	6.4355	6.3992	6.3733	6.3827	6.4029	6.3894	6.5690
Canada	CAD	Canadian dollar	1.6076	1.6041	1.6010	1.5995	1.6016	1.6006	1.6030	1.6028
Switzerland	CHF	Swiss franc	0.9324	0.9330	0.9351	0.9346	0.9354	0.9351	0.9325	0.9320
China	CNY	Yuan renminbi	8.4584	8.4275	8.4377	8.4285	8.4128	8.4066	8.3993	8.4010
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.680	24.663	24.646	24.655	24.625	24.648	24.629	24.639
Denmark	DKK	Danish krone	7.4607	7.4611	7.4615	7.4617	7.4604	7.4609	7.4612	7.4611
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.85880	0.86050	0.86290	0.86250	0.86110	0.86320	0.86130	0.86270
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	9.2709	9.2274	9.2488	9.2367	9.2062	9.1986	9.1829	9.1915
Croatia¹	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	399.18	399.00	399.58	398.48	399.70	399.45	400.15	398.93
Indonesia	IDR	Rupiah	19,135.74	19,089.00	19,111.35	19,055.60	19,060.17	19,068.41	19,022.64	19,012.20
Israel	ILS	New shekel	3.9813	3.9667	3.9562	3.9425	3.9120	3.9310	3.8953	3.8715
India	INR	Indian rupee	101.0525	100.7005	100.5915	100.4980	100.7765	100.3895	100.2700	100.4195
Iceland ²	ISK	Icelandic krona	142.20	143.00	142.40	142.40	142.40	142.60	143.60	143.00
Japan	JPY	Yen	168.70	169.45	169.58	169.92	170.71	171.70	171.63	171.33
Corea, Republic	KRW	Won	1,598.18	1,598.57	1,604.80	1,604.30	1,603.56	1,605.91	1,610.58	1,607.94
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	22.0635	22.0357	22.1402	21.9344	21.9707	21.8547	21.7536	21.8420
Malaysia	MYR	Ringgit	4.9572	4.9712	4.9755	4.9669	4.9668	4.9696	4.9722	4.9734
Norway	NOK	Norwegian krone	11.8445	11.8780	11.8750	11.8470	11.8755	11.8295	11.8300	11.8030
New Zealand	NZD	New Zealand dollar	1.9324	1.9402	1.9420	1.9413	1.9552	1.9499	1.9544	1.9476
Philippines	PHP	Philippine peso	66.525	66.262	66.374	66.542	66.449	66.197	66.177	66.196
Poland	PLN	Zloty	4.2443	4.2493	4.2485	4.2458	4.2493	4.2438	4.2395	4.2475
Romania	RON	New Romanian leu	5.0738	5.0641	5.0604	5.0579	5.0655	5.0688	5.0772	5.0775
Russian Federation ³	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11.1590	11.2005	11.2515	11.2505	11.1645	11.1695	11.1645	11.1520
Singapore	SGD	Singapore dollar	1.5009	1.4982	1.5003	1.4992	1.4998	1.4991	1.4989	1.4989
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	38.241	38.133	38.162	38.054	38.216	38.125	38.282	38.189
Turkey	TRY	Turkish lira	47.0684	46.7461	46.9614	46.8944	46.9115	46.8994	46.8489	46.8571
USA	USD	US dollar	1.1810	1.1755	1.1782	1.1767	1.1728	1.1718	1.1698	1.1709
South Africa	ZAR	South African rand	20.7666	20.7569	20.6505	20.7358	20.8187	20.8398	20.8686	20.8105
Special drawing rights ⁴	XDR	EUR per currency unit	x	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