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

13 March 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1104  Klesá Chart Currency calculator
Yen JPY Yen 119.11  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.042  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4732  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89070  Stúpa Chart Currency calculator
Forint HUF Forint 338.88  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3570  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8213  Nemení sa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.8453  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0608  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 150.00  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 11.0966  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5630  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 80.7385  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.9850  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.7684  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 5.2042  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5389  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7587  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6255  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,400.61  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0867  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 81.8765  Klesá Chart Currency calculator
Won KRW Won 1,341.38  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 23.7835  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7508  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8120  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.453  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5684  Klesá Chart Currency calculator
Baht THB Baht 35.244  Klesá Chart Currency calculator
Rand ZAR Rand 17.9235  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)