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

06 May 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0807  Klesá Chart Currency calculator
Yen JPY Yen 114.65  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.987  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4618  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87253  Stúpa Chart Currency calculator
Forint HUF Forint 349.59  Klesá Chart Currency calculator
Zloty PLN Zloty 4.5394  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8233  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.6278  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0530  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 159.30  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 11.0900  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5690  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 80.7789  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.7178  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.7046  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 6.0896  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5225  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6707  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.3763  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,259.13  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.7914  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 81.9815  Klesá Chart Currency calculator
Won KRW Won 1,323.48  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 26.0485  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6713  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7839  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.620  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5335  Klesá Chart Currency calculator
Baht THB Baht 35.004  Klesá Chart Currency calculator
Rand ZAR Rand 20.0603  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)