Exchange rates

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Euro foreign exchange reference rates published by the European Central Bank

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Exchange rates in individual countries

Yearly average

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End of month

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Monthly average

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Daily rates

EUR Euro

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USD US dollar

AED United Arab Emirates dirham (United Arab Emirates)

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ALL Albanian lek (Albania)

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AMD Armenian dram (Armenia)

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ARS Argentine peso (Argentina)

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AUD Australian dollar (Australia)

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AZM Azerbaijan manat (Azerbaijan) / up to the end of December 2005

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AZN Azerbaijan manat (Azerbaijan)

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BGL Bulgarian lev (Bulgaria) / up to the end of June 1999

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BGN Bulgarian lev (Bulgaria)

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BOB Boliviano (Bolivia, Plurinational State of)

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BRL Brazilian real (Brazil)

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BYN Belarusian rouble (Belarus)

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BYR Belarusian rouble (Belarus) / up to the end of June 2016

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CAD Canadian dollar (Canada)

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CHF Swiss franc (Switzerland)

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CLP Chilean peso (Chile)

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CNY Chinese renminbi (China)

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COP Colombian peso (Colombia)

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CZK Czech koruna (Czechia)

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DKK Danish krone (Denmark)

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DZD Algerian dinar (Algeria)

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EGP Egyptian pound (Egypt)

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GBP Pound sterling (United Kingdom)

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GEL Lari (Georgia)

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GRD Drachma (Greece) / up to the end of December 2000

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HKD Hong Kong dollar (Hong Kong)

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HRD Croatian dinar (Croatia) / up to mid-May 1994

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HRK Croatian kuna (Croatia) / up to the end of December 2022

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HUF Hungarian forint (Hungary)

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IDR Indonesian rupiah (Indonesia)

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ILS New Israeli sheqel (Israel)

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INR Indian rupee (India)

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ISK Icelandic krona (Iceland)

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JPY Japanese yen (Japan)

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KGS Kyrgyz som (Kyrgyzstan)

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KRW South Korean won (Korea, Republic of)

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KZT Tenge (Kazakhstan)

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LKR Sri Lanka rupee (Sri Lanka)

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LTL Lithuanian litas (Lithuania) / up to the end of December 2014

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LVL Latvian lats (Latvia) / up to the end of December 2013

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MAD Moroccan dirham (Morocco)

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MDL Moldovan leu (Moldova, Republic of)

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MGA Ariary (Madagascar)

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MKD North Macedonia denar (North Macedonia)

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MXN Mexican peso (Mexico)

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MYR Malaysian ringgit (Malaysia)

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NGN Naira (Nigeria)

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NOK Norwegian krone (Norway)

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NZD New Zealand dollar (New Zealand)

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PEN Sol (Peru)

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PHP Philippine peso (Philippines)

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PKR Pakistani rupee (Pakistan)

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PLN Polish zloty (Poland)

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PLZ Polish zloty (Poland) / up to the end of December 1994

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PYG Guaraní (Paraguay)

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ROL Romanian leu (Romania) / up to the end of June 2005

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RON Romanian leu (Romania)

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RSD Serbian dinar (Serbia)

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RUB Russian rouble (Russian Federation)

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RWF Rwanda franc (Rwanda)

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SAR Saudi riyal (Saudi Arabia)

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SEK Swedish krona (Sweden)

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SGD Singapore dollar (Singapore)

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SKK Slovak koruna (Slovakia) / up to the end of December 2008

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THB Thai baht (Thailand)

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TJS Somoni (Tajikistan)

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TMM Turkmen manat (Turkmenistan) / up to the end of December 2008

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TND Tunisian dinar (Tunisia)

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TRY Turkish lira (Turkey)

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TWD New Taiwan dollar (China (Taiwan))

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UAH Hryvnia (Ukraine)

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UYP Uruguayan new peso (Uruguay) / up to the end of February 1993

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UYU Uruguayan peso (Uruguay)

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UZS Uzbekistan sum (Uzbekistan)

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ZAR South African rand (South Africa)

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GBP Pound sterling

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HKD Hong Kong dollar

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DEM Deutsche Mark (historical)

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Special drawing rights

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Gold prices

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Historical DM exchange rates on the Frankfurt exchange

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Bundesbanks in-house exchange rates

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The Deutsche Bundesbanks cheque collection rates

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Effective exchange rates

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No Page Title

Exchange rates