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 April 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0885  Stúpa Chart Currency calculator
Yen JPY Yen 118.55  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.215  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4675  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88093  Stúpa Chart Currency calculator
Forint HUF Forint 357.62  Klesá Chart Currency calculator
Zloty PLN Zloty 4.5356  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8315  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.8788  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0582  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 155.30  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 11.0945  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6320  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 82.5675  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.3562  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.7578  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 5.6678  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5259  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6802  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4381  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 17,562.95  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9178  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 82.2520  Stúpa Chart Currency calculator
Won KRW Won 1,319.39  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 26.4166  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7268  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8160  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.915  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5501  Stúpa Chart Currency calculator
Baht THB Baht 35.665  Stúpa Chart Currency calculator
Rand ZAR Rand 19.9838  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)