BANK PROFILE EU

European Central Bank

Published exchange rates from European Central Bank. Explore the currencies and source dates below.

Base currency: EUR Euro ↗
Currencies listed: 30 Currencies
Latest refresh: 8 October 2026

Published reference rates

The bank’s published rates

Rates are shown as published by this bank. Quotation conventions vary by source.

30 rates

Published exchange rates and dates
Currency	Published rate	Source date	Retrieved	Explore
AUDAustralian Dollar	0.620732 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
BGNBulgarian Lev	0.5113 Source date · 1 December 2024	1 December 2024	2 January 2026	↗
BRLBrazilian Real	0.178196 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
CADCanadian Dollar	0.626841 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
CHFSwiss Franc	1.072271 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
CNYYuan (Chinese) Renminbi	0.133383 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
CZKCzech Republic Koruna	0.040979 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
DKKDanish Krone	0.133799 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
GBPBritish Pound	1.180665 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
HKDHong Kong Dollar	0.113917 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
HUFHungarian Forint	0.00273 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
IDRIndonesian Rupiah	0.00005 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
ILSIsraeli Shekel	0.290503 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
INRIndian Rupee	0.009237 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
ISKIcelandic krona	0.007289 Source date · 6 October 2026	6 October 2026	8 October 2026	↗
JPYJapanese Yen	0.005648 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
KRW(South) Korean Won	0.000665 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
MXNMXN	0.049631 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
MYRMalaysian Ringgit	0.218493 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
NOKNorwegian Kroner	0.09331 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
NZDNew Zealand Dollar	0.49965 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
PHPPhilippine Peso	0.014189 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
PLNPolish Zloty	0.228556 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
RONRomanian Leu	0.187147 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
SEKSwedish Krona	0.089334 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
SGDSingapore Dollar	0.69735 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
THBThai Baht	0.026539 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
TRYTurkish Lira	0.018165 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
USDUS Dollar	0.893975 Source date · 8 October 2026	8 October 2026	8 October 2026	↗
ZARSouth African Rand	0.053691 Source date · 8 October 2026	8 October 2026	8 October 2026	↗

Reference Source

About this source

This page brings together the bank’s published reference rates. Individual currencies may have different publication dates.

Country: EU
Bank code: EUCB
Base currency: EUR

For developers / API

Put these rates to work.

Use the API to bring reference exchange-rate data into your application.

GET Endpoint

View JSON response

{
    "code": 200,
    "message": "success",
    "meta": {
        "country_code": "EU",
        "bank_name": "European Central Bank",
        "base_currency": "EUR",
        "last_update": "2026-10-08 22:00:03"
    },
    "rates": [
        {
            "currency": "AUD",
            "rate": "0.620732",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:04"
        },
        {
            "currency": "BGN",
            "rate": "0.5113",
            "last_update": "2026-01-02 14:50:02",
            "bank_update": "2024-12-01 18:11:50"
        },
        {
            "currency": "BRL",
            "rate": "0.178196",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:04"
        },
        {
            "currency": "CAD",
            "rate": "0.626841",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:04"
        },
        {
            "currency": "CHF",
            "rate": "1.072271",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:04"
        },
        {
            "currency": "CNY",
            "rate": "0.133383",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:04"
        },
        {
            "currency": "CZK",
            "rate": "0.040979",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:03"
        },
        {
            "currency": "DKK",
            "rate": "0.133799",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:03"
        },
        {
            "currency": "GBP",
            "rate": "1.180665",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:03"
        },
        {
            "currency": "HKD",
            "rate": "0.113917",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:04"
        },
        {
            "currency": "HUF",
            "rate": "0.00273",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:03"
        },
        {
            "currency": "IDR",
            "rate": "0.00005",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:04"
        },
        {
            "currency": "ILS",
            "rate": "0.290503",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:04"
        },
        {
            "currency": "INR",
            "rate": "0.009237",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:04"
        },
        {
            "currency": "ISK",
            "rate": "0.007289",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-06 14:00:04"
        },
        {
            "currency": "JPY",
            "rate": "0.005648",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:03"
        },
        {
            "currency": "KRW",
            "rate": "0.000665",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:04"
        },
        {
            "currency": "MXN",
            "rate": "0.049631",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:04"
        },
        {
            "currency": "MYR",
            "rate": "0.218493",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:04"
        },
        {
            "currency": "NOK",
            "rate": "0.09331",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:04"
        },
        {
            "currency": "NZD",
            "rate": "0.49965",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:04"
        },
        {
            "currency": "PHP",
            "rate": "0.014189",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:04"
        },
        {
            "currency": "PLN",
            "rate": "0.228556",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:03"
        },
        {
            "currency": "RON",
            "rate": "0.187147",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:03"
        },
        {
            "currency": "SEK",
            "rate": "0.089334",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:04"
        },
        {
            "currency": "SGD",
            "rate": "0.69735",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:05"
        },
        {
            "currency": "THB",
            "rate": "0.026539",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:05"
        },
        {
            "currency": "TRY",
            "rate": "0.018165",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:04"
        },
        {
            "currency": "USD",
            "rate": "0.893975",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:03"
        },
        {
            "currency": "ZAR",
            "rate": "0.053691",
            "last_update": "2026-10-08 22:00:03",
            "bank_update": "2026-10-08 14:00:05"
        }
    ]
}

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The bank’s published rates

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