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

20 April 2021

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2051  Stúpa Chart Currency calculator
Yen JPY Yen 130.64  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.903  Nemení sa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4365  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86295  Klesá Chart Currency calculator
Forint HUF Forint 361.11  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.5525  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.9278  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.1288  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1029  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 151.90  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.9965  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5715  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 92.2786  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 9.7764  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5492  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 6.7117  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5089  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8303  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.3550  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 17,508.48  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9166  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 90.5480  Stúpa Chart Currency calculator
Won KRW Won 1,342.91  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 23.9731  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.9596  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6735  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.214  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6009  Klesá Chart Currency calculator
Baht THB Baht 37.690  Stúpa Chart Currency calculator
Rand ZAR Rand 17.2287  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)