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

22 July 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1578  Stúpa Chart Currency calculator
Yen JPY Yen 123.94  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.365  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4442  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.91123  Stúpa Chart Currency calculator
Forint HUF Forint 349.27  Klesá Chart Currency calculator
Zloty PLN Zloty 4.4288  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8413  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.2415  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0785  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 157.80  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.5343  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5220  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 81.9588  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.9299  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6139  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 5.9920  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5540  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.0999  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.9741  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,867.99  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9621  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 86.2880  Stúpa Chart Currency calculator
Won KRW Won 1,384.38  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 25.8715  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.9235  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7328  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.110  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6015  Stúpa Chart Currency calculator
Baht THB Baht 36.546  Stúpa Chart Currency calculator
Rand ZAR Rand 18.9520  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)