DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	07.10.26	08.10.26	09.10.26	12.10.26	13.10.26	14.10.26	15.10.26	16.10.26
national currency unit per EUR (sorted by ISO code)
Australia	AUD	Australian dollar	1.6079	1.6110	1.6052	1.6032	1.6033	1.5971	1.6218	1.6171
Bulgaria ¹	BGN	Bulgarian lev	x	x	x	x	x	x	x	x
Brazil	BRL	Brazilian real	5.5953	5.6118	5.6086	5.5819	5.6125	5.6246	5.6679	5.7197
Canada	CAD	Canadian dollar	1.5931	1.5953	1.5942	1.5946	1.5933	1.5918	1.5923	1.5935
Switzerland	CHF	Swiss franc	0.9309	0.9326	0.9313	0.9312	0.9312	0.9330	0.9305	0.9272
China	CNY	Yuan renminbi	7.4937	7.4972	7.4992	7.4832	7.4890	7.4925	7.4993	7.5240
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.427	24.403	24.369	24.391	24.368	24.357	24.353	24.323
Denmark	DKK	Danish krone	7.4745	7.4739	7.4751	7.4748	7.4753	7.4754	7.4750	7.4748
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.84645	0.84698	0.84763	0.84478	0.84460	0.84385	0.84610	0.84385
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.7722	8.7783	8.7940	8.7743	8.7802	8.7859	8.7953	8.8316
Croatia²	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	366.75	366.25	365.08	365.13	364.31	363.30	363.60	363.08
Indonesia	IDR	Rupiah	19,974.25	20,045.31	20,036.94	20,036.18	20,004.87	20,062.67	20,112.25	20,290.28
Israel	ILS	New shekel	3.4290	3.4423	3.4260	3.4320	3.4404	3.4443	3.4769	3.4822
India	INR	Indian rupee	108.1165	108.2635	108.3965	107.0860	106.6000	106.5283	106.5408	106.8640
Iceland ³	ISK	Icelandic krona	137.00	137.00	136.80	136.40	136.20	136.40	136.40	136.20
Japan	JPY	Yen	176.85	177.05	177.34	177.33	176.91	177.39	177.06	177.82
Corea, Republic	KRW	Won	1,496.25	1,502.79	1,503.27	1,490.53	1,500.81	1,496.54	1,508.48	1,499.01
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	20.2236	20.1486	20.3950	20.5081	20.5126	20.5600	20.7596	20.6871
Malaysia	MYR	Ringgit	4.5692	4.5768	4.5777	4.5663	4.5714	4.5704	4.5757	4.5929
Norway ⁴	NOK	Norwegian krone	10.7120	10.7170	10.7155	10.6955	10.6685	10.6035	10.6520	10.6240
New Zealand	NZD	New Zealand dollar	1.9977	2.0014	1.9961	1.9968	1.9931	1.9941	2.0012	1.9868
Philippines	PHP	Philippine peso	70.203	70.475	70.397	70.169	70.225	70.393	70.693	70.858
Poland	PLN	Zloty	4.3825	4.3753	4.3835	4.3850	4.3768	4.3658	4.3700	4.3700
Romania	RON	New Romanian leu	5.3528	5.3434	5.3406	5.3370	5.3363	5.3442	5.3337	5.3310
Russian Federation ⁵	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11.2240	11.1940	11.1675	11.1965	11.1698	11.1580	11.1765	11.1450
Singapore	SGD	Singapore dollar	1.4311	1.4340	1.4348	1.4314	1.4319	1.4359	1.4379	1.4395
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	37.661	37.680	37.574	37.585	37.580	37.587	37.592	37.602
Turkey	TRY	Turkish lira	54.9822	55.0523	55.1033	55.1635	55.2325	55.2921	55.3873	55.7328
USA	USD	US dollar	1.1177	1.1186	1.1206	1.1181	1.1188	1.1195	1.1208	1.1253
South Africa	ZAR	South African rand	18.6539	18.6252	18.5270	18.4945	18.4561	18.4382	18.5569	18.4930
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