DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	25.11.25	26.11.25	27.11.25	28.11.25	01.12.25	02.12.25	03.12.25	04.12.25

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.7877	1.7818	1.7753	1.7721	1.7740	1.7723	1.7700	1.7657
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	6.1977	6.2242	6.1958	6.1752	6.2267	6.2230	6.2057	6.1892
Canada	CAD	Canadian dollar	1.6301	1.6309	1.6273	1.6210	1.6259	1.6264	1.6270	1.6299
Switzerland	CHF	Swiss franc	0.9345	0.9341	0.9337	0.9318	0.9323	0.9346	0.9336	0.9340
China	CNY	Yuan renminbi	8.1845	8.1959	8.2068	8.1836	8.2358	8.2123	8.2421	8.2498
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.133	24.168	24.174	24.177	24.181	24.161	24.125	24.157
Denmark	DKK	Danish krone	7.4691	7.4687	7.4688	7.4688	7.4687	7.4686	7.4689	7.4686
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.87880	0.87760	0.87540	0.87520	0.87780	0.87960	0.87660	0.87450
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.9823	9.0042	9.0118	9.0020	9.0703	9.0424	9.0826	9.0801
Croatia¹	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	381.56	382.00	381.68	381.43	380.64	380.83	381.00	382.03
Indonesia	IDR	Rupiah	19,185.23	19,274.55	19,279.10	19,269.07	19,320.71	19,308.16	19,395.72	19,429.55
Israel	ILS	New shekel	3.7804	3.7990	3.7942	3.7705	3.8018	3.7793	3.7651	3.7754
India	INR	Indian rupee	103.0343	103.2665	103.5815	103.4905	104.2823	104.4705	105.2075	104.8430
Iceland ²	ISK	Icelandic krona	146.60	146.80	147.40	148.20	148.40	148.60	149.00	149.00
Japan	JPY	Yen	180.42	181.09	181.11	180.57	180.28	181.26	181.28	180.55
Corea, Republic	KRW	Won	1,692.08	1,706.80	1,694.15	1,699.81	1,706.31	1,704.82	1,708.78	1,716.69
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	21.3083	21.2644	21.2564	21.2168	21.2868	21.2661	21.2967	21.3149
Malaysia	MYR	Ringgit	4.7758	4.7882	4.7873	4.7796	4.8110	4.7995	4.8107	4.7971
Norway ³	NOK	Norwegian krone	11.8480	11.8468	11.8030	11.7645	11.7710	11.7890	11.7580	11.7820
New Zealand	NZD	New Zealand dollar	2.0603	2.0395	2.0277	2.0247	2.0257	2.0294	2.0292	2.0236
Philippines	PHP	Philippine peso	67.974	68.103	68.089	67.853	68.110	68.140	68.800	68.868
Poland	PLN	Zloty	4.2228	4.2313	4.2345	4.2390	4.2283	4.2380	4.2318	4.2313
Romania	RON	New Romanian leu	5.0881	5.0904	5.0911	5.0909	5.0898	5.0893	5.0917	5.0925
Russian Federation ⁴	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11.0480	11.0345	10.9945	10.9695	10.9630	10.9865	10.9550	10.9670
Singapore	SGD	Singapore dollar	1.5038	1.5029	1.5039	1.5008	1.5065	1.5072	1.5101	1.5115
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	37.292	37.295	37.336	37.237	37.186	37.182	37.209	37.395
Turkey	TRY	Turkish lira	49.0072	49.1459	49.1714	49.1509	49.4446	49.2601	49.5248	49.5193
USA	USD	US dollar	1.1551	1.1577	1.1586	1.1566	1.1646	1.1614	1.1668	1.1666
South Africa	ZAR	South African rand	19.8881	19.8458	19.8968	19.7962	19.8862	19.8642	19.9304	19.8099
Special drawing rights ⁵	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 The NOK exchange rate for October 23, 2025 was corrected at the end of October.
⁴ Further information provided by the ECB
⁵ 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