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 November 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1059  Klesá Chart Currency calculator
Yen JPY Yen 119.96  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.541  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4731  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85715  Stúpa Chart Currency calculator
Forint HUF Forint 333.41  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2932  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7803  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.6935  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0977  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 135.90  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.1455  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4395  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.7748  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.3003  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6227  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.6409  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4711  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7786  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6549  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,602.04  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8425  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 79.4230  Stúpa Chart Currency calculator
Won KRW Won 1,294.49  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.4802  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6066  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7222  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.279  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5059  Klesá Chart Currency calculator
Baht THB Baht 33.382  Klesá Chart Currency calculator
Rand ZAR Rand 16.3671  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)