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

30 March 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1034  Stúpa Chart Currency calculator
Yen JPY Yen 119.34  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.315  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4667  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88900  Klesá Chart Currency calculator
Forint HUF Forint 358.72  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.5509  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8278  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 11.0375  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0571  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 154.30  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 11.6888  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6265  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 88.1385  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.2475  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.8021  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 5.6511  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5626  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8337  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5559  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 18,088.04  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9544  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 83.5000  Stúpa Chart Currency calculator
Won KRW Won 1,351.52  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 26.2460  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7806  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8405  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.196  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5732  Klesá Chart Currency calculator
Baht THB Baht 36.081  Stúpa Chart Currency calculator
Rand ZAR Rand 19.7286  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)