DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	02.11.26	03.11.26	04.11.26	05.11.26	06.11.26	09.11.26	10.11.26	11.11.26
national currency unit per EUR (sorted by ISO code)
Australia	AUD	Australian dollar	1.6004	1.6007	1.6061	1.6033	1.6250	1.6236	1.6244	1.6222
Bulgaria ¹	BGN	Bulgarian lev	x	x	x	x	x	x	x	x
Brazil	BRL	Brazilian real	6.0990	6.1411	6.1579	6.1355	6.1449	6.1748	6.2257	6.1827
Canada	CAD	Canadian dollar	1.5673	1.5623	1.5701	1.5675	1.5705	1.5785	1.5852	1.5839
Switzerland	CHF	Swiss franc	0.9193	0.9166	0.9188	0.9180	0.9143	0.9164	0.9203	0.9234
China	CNY	Yuan renminbi	7.4567	7.4590	7.5177	7.4846	7.4485	7.4689	7.4801	7.4225
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.351	24.343	24.309	24.289	24.350	24.365	24.337	24.378
Denmark	DKK	Danish krone	7.4737	7.4735	7.4738	7.4747	7.4752	7.4753	7.4754	7.4755
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.83580	0.83358	0.83460	0.83393	0.83415	0.83430	0.83545	0.83618
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.8002	8.7710	8.8399	8.8055	8.7505	8.7772	8.7973	8.7298
Croatia²	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	364.50	364.40	363.03	363.18	363.90	362.99	362.98	365.08
Indonesia	IDR	Rupiah	20,341.45	20,275.02	20,425.83	20,281.15	20,208.93	20,234.31	20,255.34	20,223.32
Israel	ILS	New shekel	3.5210	3.5292	3.5641	3.5598	3.5717	3.5490	3.5507	3.5290
India	INR	Indian rupee	106.4505	105.9155	106.6318	106.0395	104.8645	105.1435	105.3315	104.2540
Iceland ³	ISK	Icelandic krona	136.20	136.20	136.80	136.80	136.80	136.80	137.20	136.80
Japan	JPY	Yen	177.10	176.95	178.30	177.85	176.77	176.79	177.38	177.18
Corea, Republic	KRW	Won	1,506.20	1,503.12	1,508.18	1,509.28	1,517.02	1,507.46	1,501.56	1,487.57
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	20.9963	20.7896	21.0086	20.8655	20.8828	20.8343	20.8063	20.7623
Malaysia	MYR	Ringgit	4.5655	4.5577	4.5789	4.5412	4.5319	4.5432	4.5484	4.5326
Norway ⁴	NOK	Norwegian krone	10.3775	10.3185	10.3970	10.4365	10.5260	10.5325	10.6155	10.6145
New Zealand	NZD	New Zealand dollar	1.9934	1.9876	1.9988	1.9966	2.0141	1.9941	1.9925	1.9928
Philippines	PHP	Philippine peso	71.274	70.943	71.578	70.706	70.358	70.712	70.540	70.379
Poland	PLN	Zloty	4.4185	4.4190	4.3990	4.3890	4.3925	4.3843	4.3870	4.4038
Romania	RON	New Romanian leu	5.3405	5.3428	5.3440	5.3385	5.3403	5.3430	5.3442	5.3451
Russian Federation ⁵	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	10.9475	10.9515	10.9718	10.9845	11.0260	10.9960	10.9910	11.0510
Singapore	SGD	Singapore dollar	1.4344	1.4322	1.4398	1.4336	1.4309	1.4328	1.4335	1.4271
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	37.865	37.735	37.902	37.533	37.459	37.485	37.522	37.487
Turkey	TRY	Turkish lira	56.0442	55.8921	56.3598	56.1729	55.9957	56.1199	56.3207	55.8897
USA	USD	US dollar	1.1216	1.1179	1.1267	1.1224	1.1165	1.1193	1.1214	1.1127
South Africa	ZAR	South African rand	18.6619	18.5995	18.5404	18.4268	18.4649	18.4105	18.3861	18.4307
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