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

23 June 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1318  Stúpa Chart Currency calculator
Yen JPY Yen 121.05  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.612  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4537  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90630  Stúpa Chart Currency calculator
Forint HUF Forint 350.43  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.4371  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8438  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.5175  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0705  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 156.80  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.7345  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5770  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 77.7474  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.7622  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6272  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 5.9006  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5269  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9944  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7716  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,026.29  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8808  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 85.4380  Stúpa Chart Currency calculator
Won KRW Won 1,366.51  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 25.2497  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8390  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7391  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.685  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5743  Stúpa Chart Currency calculator
Baht THB Baht 34.995  Stúpa Chart Currency calculator
Rand ZAR Rand 19.4719  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)