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

04 June 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1250  Stúpa Chart Currency calculator
Yen JPY Yen 122.48  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.623  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4557  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89685  Stúpa Chart Currency calculator
Forint HUF Forint 344.90  Klesá Chart Currency calculator
Zloty PLN Zloty 4.4372  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8373  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.4172  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0786  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 148.50  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.6048  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5725  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 77.8132  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.5868  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6276  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 5.6989  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5203  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.0066  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7189  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,856.88  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9068  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 84.9320  Stúpa Chart Currency calculator
Won KRW Won 1,368.73  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 24.4761  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8077  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7510  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.109  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5758  Stúpa Chart Currency calculator
Baht THB Baht 35.539  Stúpa Chart Currency calculator
Rand ZAR Rand 19.0059  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)