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

08 January 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1115  Klesá Chart Currency calculator
Yen JPY Yen 120.86  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.265  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4731  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84868  Klesá Chart Currency calculator
Forint HUF Forint 331.08  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2429  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7774  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.5108  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0792  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 137.10  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.8508  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4490  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 68.6389  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.6158  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6195  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.5092  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4470  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7184  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6424  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,441.51  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8541  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 79.7090  Klesá Chart Currency calculator
Won KRW Won 1,297.37  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.9079  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5588  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6739  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.420  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5014  Klesá Chart Currency calculator
Baht THB Baht 33.740  Klesá Chart Currency calculator
Rand ZAR Rand 15.8166  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)