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

05 February 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1023  Klesá Chart Currency calculator
Yen JPY Yen 120.94  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.055  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4728  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84444  Klesá Chart Currency calculator
Forint HUF Forint 335.76  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2491  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7734  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.5450  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0717  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 138.10  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.1173  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4568  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.0320  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.5975  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6299  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.6614  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4644  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6858  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5572  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,036.47  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.7981  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 78.4330  Klesá Chart Currency calculator
Won KRW Won 1,302.97  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.4923  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5382  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7006  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.961  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5202  Stúpa Chart Currency calculator
Baht THB Baht 34.133  Klesá Chart Currency calculator
Rand ZAR Rand 16.2246  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)