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 May 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0950  Stúpa Chart Currency calculator
Yen JPY Yen 118.00  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.490  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4562  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89535  Stúpa Chart Currency calculator
Forint HUF Forint 350.35  Klesá Chart Currency calculator
Zloty PLN Zloty 4.5510  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8428  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.5685  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0633  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 156.50  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.9153  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5713  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 79.3839  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.4448  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6751  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 6.2357  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5251  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7816  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4870  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,177.50  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8601  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 82.8535  Stúpa Chart Currency calculator
Won KRW Won 1,341.19  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 25.8567  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7583  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8004  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.567  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5513  Stúpa Chart Currency calculator
Baht THB Baht 34.947  Stúpa Chart Currency calculator
Rand ZAR Rand 19.9649  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)