DATA - ECB reference rates

ECB reference rates
Country	ISO code	Currency	2022	2023	June 24	July 24	Aug. 24	Sep. 24	Oct. 24	Nov. 24

	national currency unit per EUR (sorted by ISO code)

Period average ¹/²

Australia	AUD	Australian dollar	1.5167	1.6288	1.6206	1.6257	1.6559	1.6398	1.6250	1.6267
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	5.4399	5.4010	5.7884	6.0053	6.1193	6.1528	6.1195	6.1729
Canada	CAD	Canadian dollar	1.3695	1.4595	1.4750	1.4868	1.5049	1.5037	1.4993	1.4855
Switzerland	CHF	Swiss franc	1.0047	0.9718	0.9616	0.9676	0.9450	0.9414	0.9386	0.9355
China	CNY	Yuan renminbi	7.0788	7.6600	7.8051	7.8750	7.8736	7.8611	7.7276	7.6617
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.566	24.004	24.779	25.299	25.179	25.099	25.298	25.301
Denmark	DKK	Danish krone	7.4396	7.4509	7.4592	7.4606	7.4614	7.4600	7.4593	7.4583
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.85276	0.86979	0.84643	0.84332	0.85150	0.84021	0.83496	0.83379
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.2451	8.4650	8.4023	8.4684	8.5849	8.6528	8.4726	8.2699
Croatia ³	HRK	Kuna	7.5349	x	x	x	x	x	x	x
Hungary	HUF	Forint	391.29	381.85	394.76	392.84	394.70	394.86	401.90	409.25
Indonesia	IDR	Rupiah	15,625.25	16,479.62	17,595.94	17,623.29	17,347.75	17,020.23	16,988.19	16,817.07
Israel	ILS	New shekel	3.5345	3.9880	4.0074	3.9902	4.1079	4.1452	4.1020	3.9523
India	INR	Indian rupee	82.6864	89.3001	89.8106	90.6557	92.4062	93.0808	91.6266	89.6717
Iceland	ISK	Icelandic krona	142.24	149.13	149.36	149.43	151.84	152.21	149.07	146.72
Japan	JPY	Yen	138.03	151.99	169.81	171.17	161.06	159.08	163.20	163.23
Corea, Republic	KRW	Won	1,358.07	1,412.88	1,485.38	1,499.62	1,488.61	1,478.72	1,484.59	1,482.25
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	21.1869	19.1830	19.6134	19.6397	21.0823	21.7625	21.4603	21.6152
Malaysia	MYR	Ringgit	4.6279	4.9320	5.0680	5.0737	4.8605	4.7341	4.6883	4.7141
Norway	NOK	Norwegian krone	10.1026	11.4248	11.4178	11.7160	11.7895	11.7852	11.7907	11.7408
New Zealand	NZD	New Zealand dollar	1.6582	1.7622	1.7539	1.7985	1.8112	1.7845	1.7917	1.7967
Philippines	PHP	Philippine peso	57.314	60.163	63.177	63.416	62.710	62.256	62.655	62.410
Poland	PLN	Zloty	4.6861	4.5420	4.3209	4.2817	4.2917	4.2761	4.3170	4.3317
Romania	RON	New Romanian leu	4.9313	4.9467	4.9767	4.9730	4.9766	4.9744	4.9750	4.9762
Russian Federation ⁴	RUB	Russian rouble	88.3971	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	10.6296	11.4788	11.2851	11.5324	11.4557	11.3577	11.4048	11.5828
Singapore	SGD	Singapore dollar	1.4512	1.4523	1.4547	1.4602	1.4488	1.4396	1.4283	1.4206
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	36.856	37.631	39.492	39.324	38.263	37.012	36.411	36.596
Turkey	TRY	Turkish lira	17.4088	25.7597	35.0667	35.6969	37.1098	37.8238	37.3473	36.6237
USA	USD	US dollar	1.0530	1.0813	1.0759	1.0844	1.1012	1.1106	1.0904	1.0630
South Africa	ZAR	South African rand	17.2086	19.9551	19.8144	19.7950	19.8651	19.5634	19.1609	19.0553
Special drawing rights ⁵	XDR	EUR per currency unit	x	x	x	x	x	x	x	x

Source: ECB, IMF.

¹ Up to and including 2004, annual averages were calculated from the sum of monthly averages; since 2005, annual averages have been computed on the basis of the daily exchange rates of the current year.
² As of September 2005, monthly averages will be calculated according to the ECB method. On October 12, 2005, period averages for 2000 were retroactively adjusted (only for currencies published by the ECB as of October 2000).For technical reasons, excess decimals are represented as 0.
³ Croatia joined the euro area on January 1st, 2023.
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 here