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

03 March 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1117  Klesá Chart Currency calculator
Yen JPY Yen 119.77  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.475  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4730  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87010  Klesá Chart Currency calculator
Forint HUF Forint 336.68  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3166  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8087  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.5590  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0646  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 142.90  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.3328  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4853  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 74.0050  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.8626  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6911  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 5.0032  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4857  Nemení sa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7572  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6471  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,877.00  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8470  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 81.4290  Stúpa Chart Currency calculator
Won KRW Won 1,327.59  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.6599  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6758  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7728  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.467  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5479  Stúpa Chart Currency calculator
Baht THB Baht 35.063  Stúpa Chart Currency calculator
Rand ZAR Rand 17.3245  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)