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 July 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1569  Klesá Chart Currency calculator
Yen JPY Yen 123.97  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.342  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4429  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.91195  Stúpa Chart Currency calculator
Forint HUF Forint 347.31  Klesá Chart Currency calculator
Zloty PLN Zloty 4.4141  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8355  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.2640  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0731  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 157.80  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.6073  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5215  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 82.5723  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.9229  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6246  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 5.9524  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5486  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.1057  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.9676  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,948.00  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9560  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 86.5770  Stúpa Chart Currency calculator
Won KRW Won 1,389.31  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 25.9685  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.9267  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7384  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.202  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6033  Stúpa Chart Currency calculator
Baht THB Baht 36.685  Stúpa Chart Currency calculator
Rand ZAR Rand 19.2203  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)