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: 18 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	0.618391 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
BGNBulgarian Lev	0.5113 Source date · 1 December 2024	1 December 2024	2 January 2026	↗
BRLBrazilian Real	0.174834 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
CADCanadian Dollar	0.627549 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
CHFSwiss Franc	1.078516 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
CNYYuan (Chinese) Renminbi	0.132908 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
CZKCzech Republic Koruna	0.041113 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
DKKDanish Krone	0.133783 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
GBPBritish Pound	1.185045 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
HKDHong Kong Dollar	0.11323 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
HUFHungarian Forint	0.002754 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
IDRIndonesian Rupiah	0.000049 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
ILSIsraeli Shekel	0.287175 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
INRIndian Rupee	0.009358 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
ISKIcelandic krona	0.007342 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
JPYJapanese Yen	0.005624 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
KRW(South) Korean Won	0.000667 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
MXNMXN	0.048339 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
MYRMalaysian Ringgit	0.217727 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
NOKNorwegian Kroner	0.094127 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
NZDNew Zealand Dollar	0.503322 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
PHPPhilippine Peso	0.014113 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
PLNPolish Zloty	0.229053 Source date · 14 October 2026	14 October 2026	18 October 2026	↗
RONRomanian Leu	0.187582 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
SEKSwedish Krona	0.089726 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
SGDSingapore Dollar	0.694686 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
THBThai Baht	0.026594 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
TRYTurkish Lira	0.017943 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
USDUS Dollar	0.888652 Source date · 16 October 2026	16 October 2026	18 October 2026	↗
ZARSouth African Rand	0.054075 Source date · 16 October 2026	16 October 2026	18 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": "2026-10-18 14:00:03"
    },
    "rates": [
        {
            "currency": "AUD",
            "rate": "0.618391",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "BGN",
            "rate": "0.5113",
            "last_update": "2026-01-02 14:50:02",
            "bank_update": "2024-12-01 18:11:50"
        },
        {
            "currency": "BRL",
            "rate": "0.174834",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "CAD",
            "rate": "0.627549",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "CHF",
            "rate": "1.078516",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "CNY",
            "rate": "0.132908",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "CZK",
            "rate": "0.041113",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "DKK",
            "rate": "0.133783",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "GBP",
            "rate": "1.185045",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "HKD",
            "rate": "0.11323",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "HUF",
            "rate": "0.002754",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "IDR",
            "rate": "0.000049",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "ILS",
            "rate": "0.287175",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "INR",
            "rate": "0.009358",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "ISK",
            "rate": "0.007342",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "JPY",
            "rate": "0.005624",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "KRW",
            "rate": "0.000667",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "MXN",
            "rate": "0.048339",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "MYR",
            "rate": "0.217727",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "NOK",
            "rate": "0.094127",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "NZD",
            "rate": "0.503322",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "PHP",
            "rate": "0.014113",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "PLN",
            "rate": "0.229053",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-14 14:00:03"
        },
        {
            "currency": "RON",
            "rate": "0.187582",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "SEK",
            "rate": "0.089726",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "SGD",
            "rate": "0.694686",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "THB",
            "rate": "0.026594",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "TRY",
            "rate": "0.017943",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "USD",
            "rate": "0.888652",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        },
        {
            "currency": "ZAR",
            "rate": "0.054075",
            "last_update": "2026-10-18 14:00:03",
            "bank_update": "2026-10-16 14:00:03"
        }
    ]
}

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The bank’s published rates

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