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

16 July 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1414  Klesá Chart Currency calculator
Yen JPY Yen 122.24  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.693  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4452  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90875  Stúpa Chart Currency calculator
Forint HUF Forint 354.08  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.4928  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8433  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3500  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0787  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 160.00  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.6148  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5356  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 81.1888  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.8320  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6338  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 6.1154  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5452  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9861  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8510  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,692.98  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9207  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 85.8555  Klesá Chart Currency calculator
Won KRW Won 1,373.74  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 25.5051  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8755  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7439  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.499  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5888  Stúpa Chart Currency calculator
Baht THB Baht 36.148  Stúpa Chart Currency calculator
Rand ZAR Rand 19.0181  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)