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

18 February 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0816  Klesá Chart Currency calculator
Yen JPY Yen 118.70  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.898  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4702  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.82985  Klesá Chart Currency calculator
Forint HUF Forint 334.83  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2746  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7823  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.5498  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0619  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 137.70  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.0883  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4440  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 68.9685  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.5643  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6195  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.7009  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4345  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.5732  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4024  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,780.06  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.7028  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 77.3900  Stúpa Chart Currency calculator
Won KRW Won 1,288.74  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.1596  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.4919  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6921  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.799  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5058  Stúpa Chart Currency calculator
Baht THB Baht 33.773  Klesá Chart Currency calculator
Rand ZAR Rand 16.2792  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)