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

19 March 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0801  Klesá Chart Currency calculator
Yen JPY Yen 118.63  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.606  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4731  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.92985  Stúpa Chart Currency calculator
Forint HUF Forint 356.06  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.5604  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8445  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 11.1523  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0535  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 152.20  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 12.3165  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6080  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 86.9346  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.0625  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.8635  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 5.6037  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5623  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6849  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.3849  Klesá Chart Currency calculator
Rupiah IDR Rupiah 17,187.09  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9802  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 81.1400  Stúpa Chart Currency calculator
Won KRW Won 1,364.14  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 26.2955  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7686  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8903  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.593  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5643  Klesá Chart Currency calculator
Baht THB Baht 35.076  Klesá Chart Currency calculator
Rand ZAR Rand 18.6800  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)