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

31 July 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1848  Stúpa Chart Currency calculator
Yen JPY Yen 124.31  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.175  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4442  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90053  Klesá Chart Currency calculator
Forint HUF Forint 344.95  Klesá Chart Currency calculator
Zloty PLN Zloty 4.4034  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8315  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.2835  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0769  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 160.00  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.7323  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4815  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 87.6900  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 8.2595  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6488  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 6.1219  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5898  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2637  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.1825  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 17,364.00  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0312  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 88.6355  Stúpa Chart Currency calculator
Won KRW Won 1,409.56  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 26.2780  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 5.0230  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7771  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.124  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6245  Stúpa Chart Currency calculator
Baht THB Baht 36.948  Stúpa Chart Currency calculator
Rand ZAR Rand 20.0960  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)