DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	26.11.25	27.11.25	28.11.25	01.12.25	02.12.25	03.12.25	04.12.25	05.12.25

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1,7818	1,7753	1,7721	1,7740	1,7723	1,7700	1,7657	1,7546
Bulgaria	BGN	Bulgarian lev	1,9558	1,9558	1,9558	1,9558	1,9558	1,9558	1,9558	1,9558
Brazil	BRL	Brazilian real	6,2242	6,1958	6,1752	6,2267	6,2230	6,2057	6,1892	6,1850
Canada	CAD	Canadian dollar	1,6309	1,6273	1,6210	1,6259	1,6264	1,6270	1,6299	1,6230
Switzerland	CHF	Swiss franc	0,9341	0,9337	0,9318	0,9323	0,9346	0,9336	0,9340	0,9365
China	CNY	Yuan renminbi	8,1959	8,2068	8,1836	8,2358	8,2123	8,2421	8,2498	8,2333
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24,168	24,174	24,177	24,181	24,161	24,125	24,157	24,210
Denmark	DKK	Danish krone	7,4687	7,4688	7,4688	7,4687	7,4686	7,4689	7,4686	7,4689
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0,87760	0,87540	0,87520	0,87780	0,87960	0,87660	0,87450	0,87270
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	9,0042	9,0118	9,0020	9,0703	9,0424	9,0826	9,0801	9,0652
Croatia¹	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	382,00	381,68	381,43	380,64	380,83	381,00	382,03	381,78
Indonesia	IDR	Rupiah	19.274,55	19.279,10	19.269,07	19.320,71	19.308,16	19.395,72	19.429,55	19.413,67
Israel	ILS	New shekel	3,7990	3,7942	3,7705	3,8018	3,7793	3,7651	3,7754	3,7632
India	INR	Indian rupee	103,2665	103,5815	103,4905	104,2823	104,4705	105,2075	104,8430	104,7330
Iceland ²	ISK	Icelandic krona	146,80	147,40	148,20	148,40	148,60	149,00	149,00	148,80
Japan	JPY	Yen	181,09	181,11	180,57	180,28	181,26	181,28	180,55	180,76
Corea, Republic	KRW	Won	1.706,80	1.694,15	1.699,81	1.706,31	1.704,82	1.708,78	1.716,69	1.714,82
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	21,2644	21,2564	21,2168	21,2868	21,2661	21,2967	21,3149	21,1912
Malaysia	MYR	Ringgit	4,7882	4,7873	4,7796	4,8110	4,7995	4,8107	4,7971	4,7873
Norway ³	NOK	Norwegian krone	11,8468	11,8030	11,7645	11,7710	11,7890	11,7580	11,7820	11,7550
New Zealand	NZD	New Zealand dollar	2,0395	2,0277	2,0247	2,0257	2,0294	2,0292	2,0236	2,0158
Philippines	PHP	Philippine peso	68,103	68,089	67,853	68,110	68,140	68,800	68,868	68,719
Poland	PLN	Zloty	4,2313	4,2345	4,2390	4,2283	4,2380	4,2318	4,2313	4,2323
Romania	RON	New Romanian leu	5,0904	5,0911	5,0909	5,0898	5,0893	5,0917	5,0925	5,0928
Russian Federation ⁴	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11,0345	10,9945	10,9695	10,9630	10,9865	10,9550	10,9670	10,9590
Singapore	SGD	Singapore dollar	1,5029	1,5039	1,5008	1,5065	1,5072	1,5101	1,5115	1,5084
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	37,295	37,336	37,237	37,186	37,182	37,209	37,395	37,095
Turkey	TRY	Turkish lira	49,1459	49,1714	49,1509	49,4446	49,2601	49,5248	49,5193	49,5072
USA	USD	US dollar	1,1577	1,1586	1,1566	1,1646	1,1614	1,1668	1,1666	1,1645
South Africa	ZAR	South African rand	19,8458	19,8968	19,7962	19,8862	19,8642	19,9304	19,8099	19,7169
Special drawing rights ⁵	XDR	EUR per currency unit	x	x	x	x	x	x	x	x

Quelle: 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