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 July 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1286  Stúpa Chart Currency calculator
Yen JPY Yen 121.24  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.632  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4506  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90225  Klesá Chart Currency calculator
Forint HUF Forint 351.59  Klesá Chart Currency calculator
Zloty PLN Zloty 4.4740  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8355  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.4635  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0648  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 156.20  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.6873  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5605  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 79.4434  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.7368  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6296  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 5.9823  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5343  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9759  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7469  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,227.58  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8903  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 84.3540  Klesá Chart Currency calculator
Won KRW Won 1,353.90  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 25.5360  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8366  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7297  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.078  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5726  Stúpa Chart Currency calculator
Baht THB Baht 35.054  Stúpa Chart Currency calculator
Rand ZAR Rand 19.0952  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)