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

02 June 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1174  Stúpa Chart Currency calculator
Yen JPY Yen 120.83  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.645  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4541  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89083  Klesá Chart Currency calculator
Forint HUF Forint 345.67  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3993  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8423  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.4520  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0741  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 151.00  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.6798  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5848  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 76.8001  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.5698  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6310  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 5.9499  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5106  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9413  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6609  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,107.32  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8864  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 84.0390  Stúpa Chart Currency calculator
Won KRW Won 1,364.42  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 24.4448  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7797  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7680  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.071  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5668  Klesá Chart Currency calculator
Baht THB Baht 35.271  Stúpa Chart Currency calculator
Rand ZAR Rand 19.2755  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)