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 May 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0958  Stúpa Chart Currency calculator
Yen JPY Yen 117.95  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.430  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4565  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89358  Klesá Chart Currency calculator
Forint HUF Forint 350.61  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.5441  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8420  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.5568  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0584  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 156.50  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.8765  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5770  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 78.6001  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.4419  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6653  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 6.2656  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5211  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7806  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4926  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,127.44  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8397  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 82.8635  Stúpa Chart Currency calculator
Won KRW Won 1,345.71  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 25.6425  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7684  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7859  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.447  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5503  Klesá Chart Currency calculator
Baht THB Baht 34.868  Klesá Chart Currency calculator
Rand ZAR Rand 19.7503  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)