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

09 April 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0867  Klesá Chart Currency calculator
Yen JPY Yen 118.33  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.909  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4657  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87565  Klesá Chart Currency calculator
Forint HUF Forint 354.76  Klesá Chart Currency calculator
Zloty PLN Zloty 4.5586  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8330  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.9455  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0558  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 155.90  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 11.2143  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6175  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 80.6900  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.3233  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.7444  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 5.5956  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5265  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6709  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4259  Klesá Chart Currency calculator
Rupiah IDR Rupiah 17,243.21  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8919  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 82.9275  Stúpa Chart Currency calculator
Won KRW Won 1,322.49  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 26.0321  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7136  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8128  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.939  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5479  Klesá Chart Currency calculator
Baht THB Baht 35.665  Stúpa Chart Currency calculator
Rand ZAR Rand 19.6383  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)