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 July 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1428  Stúpa Chart Currency calculator
Yen JPY Yen 122.53  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.682  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4453  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.91078  Stúpa Chart Currency calculator
Forint HUF Forint 353.72  Klesá Chart Currency calculator
Zloty PLN Zloty 4.4827  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8422  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3330  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0753  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 160.20  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.5995  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5380  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 81.8409  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.8413  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6360  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 6.0839  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5510  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9975  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8617  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,793.45  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9253  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 85.6700  Klesá Chart Currency calculator
Won KRW Won 1,376.55  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 25.6132  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8723  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7463  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.511  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5887  Klesá Chart Currency calculator
Baht THB Baht 36.238  Stúpa Chart Currency calculator
Rand ZAR Rand 19.0496  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)