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

12 May 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0858  Stúpa Chart Currency calculator
Yen JPY Yen 116.56  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.423  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4577  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87773  Klesá Chart Currency calculator
Forint HUF Forint 350.75  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.5449  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8301  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.5968  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0520  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 158.70  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 11.0518  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5653  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 79.4157  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.5979  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6625  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 6.2708  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5178  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6933  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4154  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,073.64  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8070  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 81.5930  Klesá Chart Currency calculator
Won KRW Won 1,326.17  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 25.8251  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6977  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7742  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.388  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5357  Stúpa Chart Currency calculator
Baht THB Baht 34.854  Stúpa Chart Currency calculator
Rand ZAR Rand 19.7382  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)