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

20 February 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0790  Klesá Chart Currency calculator
Yen JPY Yen 120.86  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.037  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4681  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83840  Stúpa Chart Currency calculator
Forint HUF Forint 338.00  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2825  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7979  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.5985  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0616  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 138.10  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.0455  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4495  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 68.8060  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.5806  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6294  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.7341  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4304  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.5787  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.3960  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,790.39  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.7009  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 77.2745  Stúpa Chart Currency calculator
Won KRW Won 1,301.79  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.1685  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5145  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7046  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.725  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5111  Stúpa Chart Currency calculator
Baht THB Baht 33.924  Stúpa Chart Currency calculator
Rand ZAR Rand 16.2966  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)