DATA - ECB reference rates

ECB reference rates
Country	ISO code	Currency	2023	2024	Oct. 24	Nov. 24	Dec. 24	Jan. 25	Feb. 25	Mar. 25

	national currency unit per EUR (sorted by ISO code)

Period average ¹/²

Australia	AUD	Australian dollar	1.6288	1.6397	1.6250	1.6267	1.6529	1.6626	1.6528	1.7158
Bulgaria	BGN	Bulgarian lev	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558
Brazil	BRL	Brazilian real	5.4010	5.8283	6.1195	6.1729	6.3843	6.2408	6.0053	6.2368
Canada	CAD	Canadian dollar	1.4595	1.4821	1.4993	1.4855	1.4915	1.4904	1.4893	1.5518
Switzerland	CHF	Swiss franc	0.9718	0.9526	0.9386	0.9355	0.9339	0.9414	0.9413	0.9548
China	CNY	Yuan renminbi	7.6600	7.7875	7.7276	7.6617	7.6298	7.5560	7.5749	7.8353
Cyprus	CYP	Cyprus pound	x	x	x	x	x	x	x	x
Czech Republic	CZK	Czech koruna	24.004	25.120	25.298	25.301	25.136	25.163	25.077	25.001
Denmark	DKK	Danish krone	7.4509	7.4589	7.4593	7.4583	7.4589	7.4609	7.4592	7.4597
Estonia	EEK	Estonian kroon	x	x	x	x	x	x	x	x
United Kingdom	GBP	Pound sterling	0.86979	0.84662	0.83496	0.83379	0.82804	0.83908	0.83071	0.83703
Greek	GRD	Greek drachme	x	x	x	x	x	x	x	x
Hong Kong	HKD	Hong Kong dollar	8.4650	8.4454	8.4726	8.2699	8.1459	8.0605	8.1031	8.4000
Croatia ³	HRK	Kuna	x	x	x	x	x	x	x	x
Hungary	HUF	Forint	381.85	395.30	401.90	409.25	411.99	411.73	403.13	399.81
Indonesia	IDR	Rupiah	16,479.62	17,157.68	16,988.19	16,817.07	16,810.95	16,832.40	17,020.42	17,800.79
Israel	ILS	New shekel	3.9880	4.0067	4.1020	3.9523	3.7896	3.7450	3.7149	3.9523
India	INR	Indian rupee	89.3001	90.5563	91.6266	89.6717	89.0453	89.3418	90.6346	93.4985
Iceland	ISK	Icelandic krona	149.13	149.31	149.07	146.72	145.24	145.40	146.26	145.26
Japan	JPY	Yen	151.99	163.85	163.20	163.23	161.08	161.92	158.09	161.17
Corea, Republic	KRW	Won	1,412.88	1,475.40	1,484.59	1,482.25	1,506.85	1,503.60	1,505.02	1,576.45
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	19.1830	19.8314	21.4603	21.6152	21.2338	21.2951	21.3268	21.8760
Malaysia	MYR	Ringgit	4.9320	4.9503	4.6883	4.7141	4.6728	4.6232	4.6261	4.7927
Norway	NOK	Norwegian krone	11.4248	11.6290	11.7907	11.7408	11.7447	11.7456	11.6574	11.5472
New Zealand	NZD	New Zealand dollar	1.7622	1.7880	1.7917	1.7967	1.8217	1.8393	1.8337	1.8879
Philippines	PHP	Philippine peso	60.163	62.007	62.655	62.410	61.203	60.479	60.443	62.013
Poland	PLN	Zloty	4.5420	4.3058	4.3170	4.3317	4.2704	4.2467	4.1722	4.1820
Romania	RON	New Romanian leu	4.9467	4.9746	4.9750	4.9762	4.9749	4.9752	4.9770	4.9768
Russian Federation ⁴	RUB	Russian rouble	x	x	x	x	x	x	x	x
Sweden	SEK	Swedish krona	11.4788	11.4325	11.4048	11.5828	11.5040	11.4797	11.2474	10.9675
Singapore	SGD	Singapore dollar	1.4523	1.4458	1.4283	1.4206	1.4144	1.4092	1.4022	1.4441
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	37.631	38.181	36.411	36.596	35.794	35.444	35.189	36.522
Turkey	TRY	Turkish lira	25.7597	35.5734	37.3473	36.6237	36.6588	36.8091	37.6927	40.1683
USA	USD	US dollar	1.0813	1.0824	1.0904	1.0630	1.0479	1.0354	1.0413	1.0807
South Africa	ZAR	South African rand	19.9551	19.8297	19.1609	19.0553	19.0606	19.3821	19.2451	19.7403
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