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Daily ECB reference rates
Country
ISO code
Currency
19.06.24
20.06.24
21.06.24
24.06.24
25.06.24
26.06.24
27.06.24
28.06.24
national currency unit per EUR (sorted by ISO code)
Australia
AUD
Australian dollar
1.6125
1.6076
1.6031
1.6157
1.6109
1.6053
1.6078
1.6079
Bulgaria
BGN
Bulgarian lev
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
Brazil
BRL
Brazilian real
5.8479
5.7921
5.8107
5.8278
5.8015
5.8524
5.8887
5.8915
Canada
CAD
Canadian dollar
1.4737
1.4696
1.4632
1.4682
1.4650
1.4628
1.4647
1.4670
Switzerland
CHF
Swiss franc
0.9506
0.9546
0.9537
0.9586
0.9575
0.9585
0.9604
0.9634
China
CNY
Yuan renminbi
7.8005
7.7825
7.7602
7.7891
7.7811
7.7673
7.7745
7.7748
Cyprus
CYP
Cyprus pound
x
x
x
x
x
x
x
x
Czech Republic
CZK
Czech koruna
24.910
24.898
24.949
24.893
24.819
24.877
24.933
25.025
Denmark
DKK
Danish krone
7.4592
7.4581
7.4580
7.4593
7.4594
7.4591
7.4583
7.4575
Estonia
EEK
Estonian kroon
x
x
x
x
x
x
x
x
United
Kingdom
GBP
Pound sterling
0.84455
0.84513
0.84531
0.84730
0.84465
0.84453
0.84590
0.84638
Greek
GRD
Greek
drachme
x
x
x
x
x
x
x
x
Hong Kong
HKD
Hong Kong dollar
8.3905
8.3654
8.3401
8.3772
8.3652
8.3459
8.3521
8.3594
Croatia
1
HRK
Kuna
x
x
x
x
x
x
x
x
Hungary
HUF
Forint
396.34
397.39
396.93
394.36
396.00
396.53
397.68
395.10
Indonesia
IDR
Rupiah
17,610.03
17,678.10
17,597.85
17,596.13
17,559.71
17,563.79
17,530.00
17,487.21
Israel
ILS
New shekel
3.9958
3.9948
4.0097
4.0003
3.9968
4.0054
4.0171
4.0200
India
INR
Indian rupee
89.6820
89.6225
89.3150
89.5833
89.3855
89.3230
89.2420
89.2495
Iceland
2
ISK
Icelandic krona
149.30
149.30
149.10
149.10
149.10
149.10
148.90
148.90
Japan
JPY
Yen
169.78
169.82
169.82
171.17
170.84
171.42
171.66
171.94
Corea, Republic
KRW
Won
1,484.25
1,488.01
1,484.58
1,489.57
1,491.03
1,488.06
1,482.71
1,474.86
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
19.8583
19.7453
19.5271
19.3887
19.3338
19.4941
19.6780
19.5654
Malaysia
MYR
Ringgit
5.0590
5.0492
5.0373
5.0554
5.0404
5.0420
5.0480
5.0501
Norway
NOK
Norwegian krone
11.3540
11.2915
11.2685
11.3490
11.3265
11.3945
11.3980
11.3965
New Zealand
NZD
New Zealand dollar
1.7528
1.7492
1.7427
1.7543
1.7498
1.7537
1.7543
1.7601
Philippines
PHP
Philippine peso
63.156
63.124
62.920
63.066
62.966
63.029
62.705
62.560
Poland
PLN
Zloty
4.3300
4.3210
4.3220
4.3003
4.2995
4.3075
4.3188
4.3090
Romania
RON
New Romanian
leu
4.9768
4.9771
4.9773
4.9774
4.9770
4.9769
4.9779
4.9773
Russian
Federation
3
RUB
Russian rouble
x
x
x
x
x
x
x
x
Sweden
SEK
Swedish krona
11.2140
11.1980
11.2445
11.2555
11.2255
11.3038
11.3380
11.3595
Singapore
SGD
Singapore dollar
1.4519
1.4504
1.4468
1.4520
1.4499
1.4513
1.4519
1.4513
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
39.417
39.403
39.150
39.347
39.272
39.394
39.393
39.319
Turkey
TRY
Turkish lira
34.9750
35.1725
35.1129
35.2953
35.3160
35.1962
35.1720
35.1868
USA
USD
US dollar
1.0749
1.0719
1.0688
1.0730
1.0714
1.0689
1.0696
1.0705
South Africa
ZAR
South African
rand
19.3752
19.4066
19.1241
19.5122
19.4537
19.4243
19.6609
19.4970
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
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Last update on 28.06.2024 18:14