DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	14.09.26	15.09.26	16.09.26	17.09.26	18.09.26	21.09.26	22.09.26

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.6202	1.6194	1.6176	1.6139	1.6095	1.6098	1.6122
Bulgaria ¹	BGN	Bulgarian lev	x	x	x	x	x	x	x
Brazil	BRL	Brazilian real	5.9564	5.9440	5.9368	5.8905	5.8857	5.8920	5.8726
Canada	CAD	Canadian dollar	1.6041	1.6062	1.6082	1.6068	1.6056	1.6091	1.6099
Switzerland	CHF	Swiss franc	0.9431	0.9441	0.9449	0.9466	0.9462	0.9438	0.9393
China	CNY	Yuan renminbi	7.7489	7.7444	7.7380	7.7009	7.6755	7.6930	7.6803
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.294	24.292	24.313	24.308	24.339	24.352	24.344
Denmark	DKK	Danish krone	7.4753	7.4752	7.4755	7.4753	7.4754	7.4755	7.4756
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.85598	0.85580	0.85740	0.85830	0.85880	0.85780	0.85780
Greek	GRD	Greek drachme	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	9.0599	9.0518	9.0507	9.0071	8.9903	9.0144	8.9909
Croatia²	HRK	Kuna	x	x	x	x	x	x	x
Hungary	HUF	Forint	365.33	366.03	364.45	362.98	364.28	362.40	361.58
Indonesia	IDR	Rupiah	20,398.66	20,420.40	20,386.17	20,352.48	20,424.81	20,532.06	20,426.66
Israel	ILS	New shekel	3.5270	3.5093	3.4971	3.4825	3.4812	3.4602	3.4593
India	INR	Indian rupee	110.3755	110.7285	110.7140	110.1475	109.8755	110.0975	109.5805
Iceland ³	ISK	Icelandic krona	139.80	140.00	139.80	139.80	139.40	138.80	138.40
Japan	JPY	Yen	178.52	178.86	178.88	178.75	180.94	180.70	180.17
Corea, Republic	KRW	Won	1,555.04	1,568.32	1,578.03	1,587.31	1,590.76	1,576.63	1,554.55
Lithuania	LTL	Litas	x	x	x	x	x	x	x
Latvia	LVL	Lats	x	x	x	x	x	x	x
Malta	MTL	Maltese lira	x	x	x	x	x	x	x
Mexico	MXN	Mexican peso	19.7200	19.7972	19.7723	19.7337	19.6855	19.7533	19.7727
Malaysia	MYR	Ringgit	4.7082	4.7160	4.7152	4.7061	4.6763	4.6850	4.6700
Norway ⁴	NOK	Norwegian krone	10.7670	10.7850	10.7885	10.8250	10.8095	10.8130	10.8010
New Zealand	NZD	New Zealand dollar	2.0012	2.0042	2.0021	1.9993	2.0068	2.0035	2.0003
Philippines	PHP	Philippine peso	72.619	72.467	72.370	72.006	71.972	72.151	71.602
Poland	PLN	Zloty	4.3418	4.3400	4.3473	4.3580	4.3635	4.3530	4.3480
Romania	RON	New Romanian leu	5.2568	5.2627	5.2629	5.2624	5.2647	5.2647	5.2660
Russian Federation ⁵	RUB	Russian rouble	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11.2810	11.2740	11.2875	11.2715	11.2915	11.2750	11.2463
Singapore	SGD	Singapore dollar	1.4676	1.4683	1.4690	1.4642	1.4651	1.4647	1.4612
Slovenia	SIT	Tolar	x	x	x	x	x	x	x
Slovak Republic	SKK	Slovak koruna	x	x	x	x	x	x	x
Thailand	THB	Baht	38.407	38.419	38.361	38.237	38.225	38.187	37.988
Turkey	TRY	Turkish lira	56.1636	56.1255	56.1360	55.8841	55.9077	56.0701	55.9492
USA	USD	US dollar	1.1551	1.1539	1.1537	1.1481	1.1460	1.1490	1.1463
South Africa	ZAR	South African rand	18.7695	18.7777	18.7684	18.6595	18.6482	18.6819	18.6180
Special drawing rights ⁶	XDR	EUR per currency unit	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