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

27 May 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0991  Stúpa Chart Currency calculator
Yen JPY Yen 118.58  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.051  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4583  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89595  Stúpa Chart Currency calculator
Forint HUF Forint 348.70  Klesá Chart Currency calculator
Zloty PLN Zloty 4.4372  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8433  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.5608  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0675  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 151.20  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.8283  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5893  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 78.1096  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.4542  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6565  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 5.8679  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5126  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8682  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5204  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,167.76  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8511  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 83.2450  Stúpa Chart Currency calculator
Won KRW Won 1,359.04  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 24.5396  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7783  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7719  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.668  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5588  Stúpa Chart Currency calculator
Baht THB Baht 35.056  Stúpa Chart Currency calculator
Rand ZAR Rand 19.1477  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)