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 April 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0871  Klesá Chart Currency calculator
Yen JPY Yen 118.36  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.183  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4640  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87948  Klesá Chart Currency calculator
Forint HUF Forint 359.34  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.5442  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8365  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.9385  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0557  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 155.80  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 11.1940  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6235  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 82.1046  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.3798  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.7596  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 5.6741  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5233  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6818  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4277  Klesá Chart Currency calculator
Rupiah IDR Rupiah 17,636.02  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9054  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 82.8730  Stúpa Chart Currency calculator
Won KRW Won 1,324.36  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 26.3367  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7274  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8194  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.977  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5517  Stúpa Chart Currency calculator
Baht THB Baht 35.613  Klesá Chart Currency calculator
Rand ZAR Rand 19.7624  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)