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

26 February 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0875  Stúpa Chart Currency calculator
Yen JPY Yen 120.13  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.344  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4710  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84150  Stúpa Chart Currency calculator
Forint HUF Forint 339.28  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3094  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8050  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.5813  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0606  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 139.30  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.2113  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4605  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 71.2368  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.6981  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6565  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.7741  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4469  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6329  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4742  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,221.86  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.7429  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 77.9195  Stúpa Chart Currency calculator
Won KRW Won 1,322.29  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.8060  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5952  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7273  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.538  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5204  Stúpa Chart Currency calculator
Baht THB Baht 34.664  Stúpa Chart Currency calculator
Rand ZAR Rand 16.4555  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)