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

23 January 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1091  Stúpa Chart Currency calculator
Yen JPY Yen 121.50  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.159  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4732  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84498  Stúpa Chart Currency calculator
Forint HUF Forint 337.19  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2439  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7788  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.5473  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0734  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 137.80  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.9678  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4438  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 68.6301  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.5771  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6149  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.6253  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4599  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6897  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6201  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,141.43  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8336  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 79.0965  Stúpa Chart Currency calculator
Won KRW Won 1,295.15  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.7527  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5140  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6797  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.514  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4971  Stúpa Chart Currency calculator
Baht THB Baht 33.883  Stúpa Chart Currency calculator
Rand ZAR Rand 15.9503  Klesá 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)