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 July 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1224  Klesá Chart Currency calculator
Yen JPY Yen 120.68  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.665  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4516  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90120  Klesá Chart Currency calculator
Forint HUF Forint 352.55  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.4687  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8370  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.4715  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0623  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 156.30  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.6775  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5570  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 80.2153  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.6957  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6175  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 6.0117  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5233  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9310  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6987  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,286.02  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8567  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 83.8210  Klesá Chart Currency calculator
Won KRW Won 1,346.54  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 25.3049  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8123  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7204  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.536  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5654  Klesá Chart Currency calculator
Baht THB Baht 34.918  Klesá Chart Currency calculator
Rand ZAR Rand 19.1761  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)