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 June 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1285  Klesá Chart Currency calculator
Yen JPY Yen 123.41  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.585  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4555  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89173  Klesá Chart Currency calculator
Forint HUF Forint 344.16  Klesá Chart Currency calculator
Zloty PLN Zloty 4.4333  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8359  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3978  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0861  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 149.50  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.4603  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5650  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 77.0563  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.6574  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6156  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 5.5702  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5126  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9836  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7460  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,815.42  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8911  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 85.2410  Klesá Chart Currency calculator
Won KRW Won 1,353.20  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 24.3220  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8159  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7291  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.301  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5700  Klesá Chart Currency calculator
Baht THB Baht 35.474  Klesá Chart Currency calculator
Rand ZAR Rand 18.9799  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)