DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	22.01.25	23.01.25	24.01.25	27.01.25	28.01.25	29.01.25	30.01.25	31.01.25

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1.6603	1.6594	1.6600	1.6700	1.6698	1.6710	1.6705	1.6702
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	6.2738	6.1921	6.1866	6.2375	6.1535	6.0791	6.1496	6.0677
Canada	CAD	Canadian dollar	1.4972	1.4984	1.5015	1.5096	1.5019	1.5011	1.4997	1.5035
Switzerland	CHF	Swiss franc	0.9449	0.9442	0.9494	0.9453	0.9441	0.9430	0.9441	0.9449
China	CNY	Yuan renminbi	7.5892	7.5829	7.5891	7.6306	7.5517	7.5385	7.5436	7.5363
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	25.139	25.140	25.097	25.102	25.091	25.122	25.121	25.166
Denmark	DKK	Danish krone	7.4612	7.4606	7.4614	7.4625	7.4626	7.4627	7.4616	7.4618
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.84466	0.84468	0.84413	0.84106	0.83868	0.83723	0.83685	0.83608
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.1322	8.1045	8.1559	8.1987	8.1189	8.0992	8.1050	8.0990
Croatia¹	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	411.08	409.70	408.85	408.78	408.13	408.08	407.25	407.95
Indonesia	IDR	Rupiah	16,928.83	16,895.73	16,900.50	17,007.37	16,907.81	16,883.00	16,901.81	16,941.21
Israel	ILS	New shekel	3.6962	3.7117	3.7585	3.8064	3.7725	3.7423	3.7277	3.7199
India	INR	Indian rupee	90.2090	89.9285	90.3300	90.8800	90.1955	89.9945	90.0970	89.9945
Iceland ²	ISK	Icelandic krona	146.50	145.90	146.30	146.30	146.10	145.70	146.10	146.70
Japan	JPY	Yen	162.72	162.58	163.90	162.21	161.86	161.50	160.32	160.99
Corea, Republic	KRW	Won	1,496.01	1,494.90	1,501.60	1,507.97	1,506.81	1,504.02	1,500.02	1,506.62
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	21.4707	21.2962	21.2056	21.5878	21.5381	21.2947	21.3551	21.4769
Malaysia	MYR	Ringgit	4.6330	4.6235	4.5841	4.6106	4.5779	4.5670	4.5700	4.6301
Norway	NOK	Norwegian krone	11.7525	11.7305	11.7495	11.8095	11.7785	11.7785	11.7615	11.7373
New Zealand	NZD	New Zealand dollar	1.8387	1.8377	1.8364	1.8464	1.8439	1.8426	1.8408	1.8391
Philippines	PHP	Philippine peso	61.003	61.063	61.145	61.408	60.900	60.723	60.693	60.682
Poland	PLN	Zloty	4.2300	4.2110	4.2138	4.2193	4.2078	4.2135	4.2063	4.2130
Romania	RON	New Romanian leu	4.9768	4.9763	4.9761	4.9750	4.9749	4.9753	4.9758	4.9767
Russian Federation ³	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11.4670	11.4685	11.4590	11.4960	11.4780	11.4555	11.4700	11.4740
Singapore	SGD	Singapore dollar	1.4126	1.4114	1.4129	1.4134	1.4087	1.4051	1.4048	1.4091
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	35.334	35.400	35.270	35.402	35.306	35.107	35.053	34.915
Turkey	TRY	Turkish lira	37.2312	37.0993	37.3769	37.6265	37.2705	37.1934	37.2230	37.2655
USA	USD	US dollar	1.0443	1.0404	1.0472	1.0530	1.0421	1.0396	1.0403	1.0393
South Africa	ZAR	South African rand	19.2877	19.3143	19.2520	19.6537	19.4839	19.4050	19.2738	19.3588
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