DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	28.05.25	29.05.25	30.05.25	02.06.25	03.06.25	04.06.25	05.06.25	06.06.25

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.7580	1.7513	1.7647	1.7606	1.7640	1.7552	1.7550	1.7592
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	6.3982	6.4136	6.4405	6.5015	6.4638	6.4002	6.4325	6.3685
Canada	CAD	Canadian dollar	1.5649	1.5594	1.5656	1.5643	1.5643	1.5601	1.5603	1.5630
Switzerland	CHF	Swiss franc	0.9364	0.9339	0.9341	0.9336	0.9358	0.9370	0.9365	0.9383
China	CNY	Yuan renminbi	8.1402	8.1093	8.1576	8.2214	8.1841	8.1835	8.2008	8.1955
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.922	24.923	24.918	24.899	24.896	24.808	24.812	24.757
Denmark	DKK	Danish krone	7.4588	7.4593	7.4587	7.4606	7.4608	7.4599	7.4595	7.4595
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.83980	0.83770	0.84120	0.84340	0.84360	0.84210	0.84190	0.84260
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.8704	8.8426	8.8926	8.9576	8.9315	8.9327	8.9635	8.9540
Croatia¹	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	402.93	404.33	403.60	402.83	403.63	403.45	403.65	403.15
Indonesia	IDR	Rupiah	18,469.29	18,386.06	18,519.93	18,584.37	18,580.53	18,571.80	18,568.54	18,615.62
Israel	ILS	New shekel	4.0039	3.9571	3.9761	4.0134	4.0119	3.9882	3.9835	3.9885
India	INR	Indian rupee	96.6375	96.4173	97.0248	97.4995	97.4915	97.7790	98.0400	97.8360
Iceland ²	ISK	Icelandic krona	144.00	144.20	144.20	144.40	144.60	144.60	144.40	144.20
Japan	JPY	Yen	163.43	163.47	162.96	162.98	163.00	164.15	163.66	164.62
Corea, Republic	KRW	Won	1,554.23	1,550.97	1,563.09	1,572.20	1,567.60	1,555.42	1,550.55	1,551.09
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	21.8363	21.8855	21.8766	22.0066	21.9076	21.8646	21.9570	21.8225
Malaysia	MYR	Ringgit	4.7814	4.7877	4.8264	4.8605	4.8334	4.8348	4.8319	4.8274
Norway	NOK	Norwegian krone	11.4945	11.4880	11.5408	11.5100	11.5330	11.5185	11.5265	11.5240
New Zealand	NZD	New Zealand dollar	1.8974	1.8901	1.9017	1.8972	1.8997	1.8926	1.8889	1.8936
Philippines	PHP	Philippine peso	62.805	62.838	63.209	63.553	63.402	63.499	63.515	63.631
Poland	PLN	Zloty	4.2415	4.2360	4.2498	4.2578	4.2798	4.2830	4.2840	4.2870
Romania	RON	New Romanian leu	5.0511	5.0599	5.0612	5.0547	5.0588	5.0530	5.0505	5.0452
Russian Federation ³	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	10.8735	10.8695	10.8735	10.8535	10.9245	10.9475	10.9430	10.9590
Singapore	SGD	Singapore dollar	1.4587	1.4547	1.4633	1.4686	1.4674	1.4678	1.4676	1.4683
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	36.967	36.895	37.243	37.163	37.118	37.243	37.142	37.211
Turkey	TRY	Turkish lira	44.2145	44.1250	44.4954	44.7505	44.5535	44.5340	44.9330	44.7723
USA	USD	US dollar	1.1317	1.1281	1.1339	1.1419	1.1386	1.1384	1.1423	1.1411
South Africa	ZAR	South African rand	20.2713	20.1379	20.2939	20.4734	20.3913	20.3178	20.2755	20.2736
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