DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	03.02.26	04.02.26	05.02.26	06.02.26	09.02.26	10.02.26	11.02.26	12.02.26

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.6830	1.6814	1.6922	1.6880	1.6843	1.6830	1.6737	1.6678
Bulgaria ¹	BGN	Bulgarian lev	x	x	x	x	x	x	x	x
Brazil	BRL	Brazilian real	6.1685	6.1707	6.2059	6.1767	6.1725	6.1929	6.1753	6.1461
Canada	CAD	Canadian dollar	1.6116	1.6138	1.6144	1.6118	1.6174	1.6141	1.6138	1.6128
Switzerland	CHF	Swiss franc	0.9173	0.9168	0.9161	0.9175	0.9150	0.9123	0.9136	0.9142
China	CNY	Yuan renminbi	8.1877	8.2051	8.1869	8.1838	8.2281	8.2245	8.2245	8.1944
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.312	24.357	24.310	24.240	24.217	24.257	24.245	24.245
Denmark	DKK	Danish krone	7.4687	7.4673	7.4662	7.4672	7.4692	7.4715	7.4698	7.4712
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.86230	0.86160	0.86910	0.86790	0.87010	0.86950	0.86990	0.87110
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	9.2201	9.2334	9.2171	9.2152	9.2888	9.2983	9.3013	9.2815
Croatia²	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	380.40	380.38	379.65	377.95	377.08	377.95	379.03	379.88
Indonesia	IDR	Rupiah	19,790.00	19,850.00	19,900.00	19,900.00	20,000.00	19,966.00	19,992.00	19,983.94
Israel	ILS	New shekel	3.6419	3.6478	3.6752	3.6916	3.6817	3.6704	3.6604	3.6355
India	INR	Indian rupee	106.3710	106.8698	106.5460	106.9265	107.8375	107.6878	107.9515	107.5650
Iceland ³	ISK	Icelandic krona	145.00	145.00	144.80	145.20	145.00	145.00	145.20	145.20
Japan	JPY	Yen	183.92	185.15	185.11	185.27	185.65	184.51	182.79	182.52
Corea, Republic	KRW	Won	1,709.44	1,720.70	1,728.58	1,730.68	1,737.79	1,738.48	1,727.84	1,707.82
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	20.4245	20.3808	20.5112	20.4787	20.4582	20.4998	20.4719	20.3934
Malaysia	MYR	Ringgit	4.6407	4.6476	4.6567	4.6557	4.6765	4.6666	4.6589	4.6338
Norway ⁴	NOK	Norwegian krone	11.4220	11.3995	11.4740	11.4695	11.4290	11.3115	11.2650	11.2535
New Zealand	NZD	New Zealand dollar	1.9532	1.9602	1.9676	1.9673	1.9685	1.9687	1.9637	1.9588
Philippines	PHP	Philippine peso	69.732	69.721	69.299	69.047	69.516	69.605	69.347	68.894
Poland	PLN	Zloty	4.2205	4.2235	4.2205	4.2185	4.2118	4.2170	4.2135	4.2158
Romania	RON	New Romanian leu	5.0951	5.0949	5.0935	5.0920	5.0923	5.0912	5.0912	5.0928
Russian Federation ⁵	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	10.5485	10.5770	10.6410	10.6735	10.6505	10.6135	10.5640	10.5670
Singapore	SGD	Singapore dollar	1.4994	1.5027	1.5021	1.5016	1.5067	1.5061	1.5027	1.4984
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	37.250	37.390	37.488	37.269	37.055	37.151	36.991	36.809
Turkey	TRY	Turkish lira	51.3246	51.4285	51.3684	51.4394	51.8099	51.8989	51.9354	51.8294
USA	USD	US dollar	1.1801	1.1820	1.1798	1.1794	1.1886	1.1894	1.1900	1.1874
South Africa	ZAR	South African rand	18.8218	18.8381	19.0889	19.0170	18.9883	18.9797	18.8989	18.8740
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