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

07 February 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0969  Klesá Chart Currency calculator
Yen JPY Yen 120.51  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.030  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4724  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84720  Klesá Chart Currency calculator
Forint HUF Forint 338.15  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2653  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7613  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.5455  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0705  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 137.90  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.1673  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4550  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.0203  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.5688  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6417  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.7078  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4604  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6711  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5168  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,063.25  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.7585  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 78.3625  Stúpa Chart Currency calculator
Won KRW Won 1,309.78  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.5281  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5412  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7094  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.816  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5255  Stúpa Chart Currency calculator
Baht THB Baht 34.333  Stúpa Chart Currency calculator
Rand ZAR Rand 16.4204  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)