DATA - Daily ECB reference rates

Daily ECB reference rates
Country	ISO code	Currency	08.12.25	09.12.25	10.12.25	11.12.25	12.12.25	15.12.25	16.12.25	17.12.25

	national currency unit per EUR (sorted by ISO code)

Australia	AUD	Australian dollar	1,7549	1,7532	1,7513	1,7601	1,7594	1,7669	1,7737	1,7704
Bulgaria ¹	BGN	Bulgarian lev	1,9558	1,9558	1,9558	1,9558	1,9558	1,9558	1,9558	1,9558
Brazil	BRL	Brazilian real	6,3136	6,3588	6,3488	6,3789	6,3365	6,3322	6,3965	6,4498
Canada	CAD	Canadian dollar	1,6090	1,6114	1,6108	1,6164	1,6139	1,6169	1,6206	1,6165
Switzerland	CHF	Swiss franc	0,9388	0,9385	0,9356	0,9333	0,9333	0,9355	0,9351	0,9332
China	CNY	Yuan renminbi	8,2378	8,2207	8,2165	8,2678	8,2759	8,2824	8,2930	8,2569
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24,268	24,277	24,245	24,220	24,239	24,299	24,317	24,346
Denmark	DKK	Danish krone	7,4688	7,4689	7,4691	7,4691	7,4698	7,4704	7,4710	7,4718
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0,87460	0,87350	0,87410	0,87510	0,87670	0,87790	0,87640	0,87850
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	9,0681	9,0560	9,0532	9,1154	9,1332	9,1462	9,1609	9,1207
Croatia²	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	383,18	383,85	383,80	384,49	384,43	385,15	384,30	387,15
Indonesia	IDR	Rupiah	19.455,98	19.403,13	19.409,35	19.534,21	19.534,93	19.607,06	19.625,29	19.566,25
Israel	ILS	New shekel	3,7382	3,7395	3,7594	3,7631	3,7603	3,7742	3,7958	3,7786
India	INR	Indian rupee	104,9450	104,5500	104,6008	105,8005	106,1955	106,6530	107,0690	105,9275
Iceland ³	ISK	Icelandic krona	148,80	148,80	148,60	148,60	148,40	148,20	148,00	148,00
Japan	JPY	Yen	181,29	181,96	182,32	182,25	182,99	182,32	182,07	182,38
Corea, Republic	KRW	Won	1.708,85	1.708,91	1.710,16	1.723,29	1.732,81	1.721,99	1.734,89	1.734,13
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	21,1985	21,2691	21,1794	21,2933	21,1598	21,1322	21,1527	21,0827
Malaysia	MYR	Ringgit	4,7937	4,7886	4,7909	4,8145	4,8103	4,8099	4,8111	4,7925
Norway ⁴	NOK	Norwegian krone	11,7860	11,7845	11,8090	11,8250	11,8560	11,9075	11,9850	11,9858
New Zealand	NZD	New Zealand dollar	2,0130	2,0111	2,0126	2,0155	2,0189	2,0290	2,0346	2,0294
Philippines	PHP	Philippine peso	68,920	69,043	68,972	69,115	69,281	69,300	69,049	68,772
Poland	PLN	Zloty	4,2305	4,2303	4,2248	4,2270	4,2225	4,2215	4,2208	4,2100
Romania	RON	New Romanian leu	5,0893	5,0897	5,0875	5,0899	5,0904	5,0929	5,0929	5,0921
Russian Federation ⁵	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	10,9495	10,9015	10,8580	10,8450	10,8865	10,9155	10,9420	10,9360
Singapore	SGD	Singapore dollar	1,5107	1,5091	1,5079	1,5147	1,5152	1,5148	1,5176	1,5142
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	37,121	37,070	37,048	37,186	37,000	36,993	37,071	36,942
Turkey	TRY	Turkish lira	49,6120	49,5540	49,5620	49,9207	49,9389	50,1840	50,3008	50,0808
USA	USD	US dollar	1,1655	1,1637	1,1634	1,1714	1,1731	1,1753	1,1776	1,1722
South Africa	ZAR	South African rand	19,7718	19,8661	19,8097	19,8446	19,7736	19,7182	19,7365	19,6148
Special drawing rights ⁶	XDR	EUR per currency unit	x	x	x	x	x	x	x	x

Quelle: ECB, IMF.

¹ Bulgaria will join the euro area on January 1st, 2026.
² Croatia joined the euro area on January 1st, 2023.
³ A reference rate has been published since February 1, 2018.
⁴ The NOK exchange rate for October 23, 2025 was corrected at the end of October.
⁵ Further information provided by the ECB
⁶ 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