DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	19.01.26	20.01.26	21.01.26	22.01.26	23.01.26	26.01.26	27.01.26

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.7342	1.7420	1.7340	1.7197	1.7104	1.7133	1.7167
Bulgaria ¹	BGN	Bulgarian lev	x	x	x	x	x	x	x
Brazil	BRL	Brazilian real	6.2420	6.3209	6.2773	6.2218	6.2011	6.2569	6.2692
Canada	CAD	Canadian dollar	1.6149	1.6215	1.6192	1.6171	1.6161	1.6230	1.6316
Switzerland	CHF	Swiss franc	0.9282	0.9268	0.9268	0.9283	0.9277	0.9223	0.9197
China	CNY	Yuan renminbi	8.0991	8.1614	8.1749	8.1658	8.1778	8.2312	8.2964
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.290	24.333	24.356	24.310	24.257	24.251	24.267
Denmark	DKK	Danish krone	7.4717	7.4708	7.4705	7.4688	7.4686	7.4678	7.4677
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.86710	0.87220	0.87440	0.87220	0.86810	0.86750	0.86830
Greek	GRD	Greek drachme	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	9.0685	9.1456	9.1532	9.1283	9.1561	9.2289	9.3046
Croatia²	HRK	Kuna	x	x	x	x	x	x	x
Hungary	HUF	Forint	386.15	385.85	385.65	382.70	382.15	381.85	380.60
Indonesia	IDR	Rupiah	19,741.53	19,874.44	19,851.53	19,753.87	19,753.87	19,857.61	19,940.00
Israel	ILS	New shekel	3.6760	3.7156	3.7235	3.6754	3.6890	3.7118	3.7012
India	INR	Indian rupee	105.6965	106.6770	107.5775	107.2160	107.8640	108.6115	109.2880
Iceland ³	ISK	Icelandic krona	146.20	146.20	146.20	146.00	146.00	145.40	145.20
Japan	JPY	Yen	183.69	185.18	185.23	185.88	185.71	182.52	182.92
Corea, Republic	KRW	Won	1,713.48	1,731.99	1,719.32	1,718.11	1,723.20	1,713.58	1,719.21
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	20.5049	20.6693	20.5175	20.4678	20.4816	20.5826	20.6353
Malaysia	MYR	Ringgit	4.7164	4.7551	4.7508	4.7292	4.7033	4.6936	4.7149
Norway ⁴	NOK	Norwegian krone	11.7295	11.7155	11.6365	11.5760	11.5420	11.6015	11.5670
New Zealand	NZD	New Zealand dollar	2.0098	2.0098	2.0019	1.9910	1.9855	1.9877	1.9907
Philippines	PHP	Philippine peso	69.139	69.527	69.537	69.227	69.368	70.017	70.434
Poland	PLN	Zloty	4.2253	4.2273	4.2275	4.2063	4.2035	4.2085	4.2023
Romania	RON	New Romanian leu	5.0920	5.0924	5.0947	5.0923	5.0945	5.0965	5.0965
Russian Federation ⁵	RUB	Russian rouble	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	10.7300	10.7080	10.6610	10.5940	10.5705	10.6265	10.5820
Singapore	SGD	Singapore dollar	1.4946	1.5045	1.5045	1.5026	1.5016	1.5044	1.5096
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	36.353	36.456	36.470	36.675	36.594	36.869	37.022
Turkey	TRY	Turkish lira	50.3298	50.7505	50.8278	50.6678	50.9084	51.3402	51.7761
USA	USD	US dollar	1.1631	1.1728	1.1739	1.1706	1.1742	1.1836	1.1929
South Africa	ZAR	South African rand	19.0951	19.2821	19.1470	18.9855	18.9582	19.0243	19.0714
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