ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

All currencies are quoted against the euro (base currency).

Archive of ECB daily exchange rates

10 August 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1763  Klesá Chart Currency calculator
Yen JPY Yen 124.74  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.183  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4479  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90155  Klesá Chart Currency calculator
Forint HUF Forint 345.19  Klesá Chart Currency calculator
Zloty PLN Zloty 4.4021  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8360  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.2805  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0790  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 160.60  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.6290  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4828  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 86.6154  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 8.6055  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6445  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 6.3697  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5739  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2003  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.1166  Klesá Chart Currency calculator
Rupiah IDR Rupiah 17,221.03  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0124  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 88.1125  Klesá Chart Currency calculator
Won KRW Won 1,396.28  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 26.3047  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.9352  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7840  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.787  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6158  Klesá Chart Currency calculator
Baht THB Baht 36.630  Klesá Chart Currency calculator
Rand ZAR Rand 20.8452  Stúpa Chart Currency calculator

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018

RSS - Exchange rates

Exchange rate formats
ECB historical data
  • CSV (ZIP) can be imported into Excel, since 1999 - http://www.ecb.int/stats/eurofxref/eurofxref-hist.zip
  • XML file available for parsing, last 90 days - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist-90d.xml
  • XML file available for parsing, since 1999 - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist.xml
  • XML file available for parsing, since 1999 (Format: SDMX-ML) - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-sdmx.xml

The European Central Bank (ECB)