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ECB reference rates
CSV (all indicators)
CSV (selected indicators)
EXCEL (all indicators)
EXCEL (selected indicators)
ECB reference rates
national currency unit per EUR
Mar. 20
Aug. 20
Jan. 21
June 21
Nov. 21
Apr. 22
Sep. 22
Feb. 23
July 23
Dec. 23
May 24
Oct. 24
Mar. 25
0.90
0.95
1.00
1.05
1.10
1.15
1.20
1.25
CHF - Swiss franc
USD - US dollar
Source:
ECB
,
IMF
Edit chart:
Years
from
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
to
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Months
from
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
01
02
03
04
05
06
07
08
09
10
11
12
to
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
01
02
03
04
05
06
07
08
09
10
11
12
Not selected
AUD - Australian dollar
BGN - Bulgarian lev
BRL - Brazilian real
CAD - Canadian dollar
CNY - Yuan renminbi
CYP - Cyprus pound
CZK - Czech koruna
DKK - Danish krone
EEK - Estonian kroon
GBP - Pound sterling
GRD - Greek drachme
HKD - Hong Kong dollar
HRK - Kuna
HUF - Forint
IDR - Rupiah
ILS - New shekel
INR - Indian rupee
ISK - Icelandic krona
JPY - Yen
KRW - Won
LTL - Litas
LVL - Lats
MTL - Maltese lira
MXN - Mexican peso
MYR - Ringgit
NOK - Norwegian krone
NZD - New Zealand dollar
PHP - Philippine peso
PLN - Zloty
RON - New Romanian leu
RUB - Russian rouble
SEK - Swedish krona
SGD - Singapore dollar
SIT - Tolar
SKK - Slovak koruna
THB - Baht
TRY - Turkish lira
ZAR - South African rand
XDR - Special drawing rights
Selected (max. 6 Indicators)
CHF - Swiss franc
USD - US dollar
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