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

15 April 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0903  Klesá Chart Currency calculator
Yen JPY Yen 117.12  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.991  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4637  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87385  Stúpa Chart Currency calculator
Forint HUF Forint 350.30  Klesá Chart Currency calculator
Zloty PLN Zloty 4.5381  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8378  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.9323  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0534  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 156.10  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 11.4503  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6100  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 81.2045  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.5093  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.7299  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 5.7116  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5330  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6998  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4513  Klesá Chart Currency calculator
Rupiah IDR Rupiah 17,201.21  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9412  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 83.4140  Klesá Chart Currency calculator
Won KRW Won 1,330.54  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 26.0801  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7314  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8223  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.311  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5533  Stúpa Chart Currency calculator
Baht THB Baht 35.631  Klesá Chart Currency calculator
Rand ZAR Rand 20.4137  Stúpa 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)