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

17 March 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0982  Klesá Chart Currency calculator
Yen JPY Yen 117.50  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.985  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4732  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90823  Klesá Chart Currency calculator
Forint HUF Forint 347.04  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.4628  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8418  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.9593  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0561  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 154.40  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 11.5063  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5823  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 82.3460  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.1286  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.8287  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 5.5280  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5512  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7095  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5274  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,681.66  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2411  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 81.5670  Klesá Chart Currency calculator
Won KRW Won 1,365.21  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 25.0491  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7777  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8420  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.563  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5691  Klesá Chart Currency calculator
Baht THB Baht 35.461  Klesá Chart Currency calculator
Rand ZAR Rand 18.2288  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)