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ECB FX Rates Reference

The European Central Bank publishes EUR-base reference rates every business day. Look one up in the direction you actually quote it — pick your currency and read it off. Below that, the EUR-base rates exactly as published and the USD-cross derivations the engine computes from them (e.g. GBP/USD = EUR/USD ÷ EUR/GBP), so you can check our arithmetic against yours.

As of 2026-10-27 · 29 direct rates · 28 USD-cross derivations

History held: 2024-05-16 to 2026-10-27 · 626 trading days — and it grows every trading day.

Rate lookup

Pick your currency and every rate is shown the way it is normally quoted — the same direction, and the same sentence, you will see when entering a budgeted rate in FXthom.

CurrencyRateReads as
AUD1.422061 USD = 1.42206 AUD
BRL5.347441 USD = 5.34744 BRL
CAD1.402331 USD = 1.40233 CAD
CHF1.206841 CHF = 1.20684 USD
CNY6.667531 USD = 6.66753 CNY
CZK21.83681 USD = 21.8368 CZK
DKK6.703321 USD = 6.70332 DKK
EUR1.1151 EUR = 1.115 USD
GBP1.332811 GBP = 1.33281 USD
HKD7.844481 USD = 7.84448 HKD
HUF329.5781 USD = 329.578 HUF
IDR18138.61 USD = 18138.6 IDR
ILS3.04961 USD = 3.0496 ILS
INR95.12421 USD = 95.1242 INR
ISK122.3321 USD = 122.332 ISK
JPY157.8211 USD = 157.821 JPY
KRW1327.751 USD = 1327.75 KRW
MXN18.63681 USD = 18.6368 MXN
MYR4.088971 USD = 4.08897 MYR
NOK9.317041 USD = 9.31704 NOK
NZD1.753541 USD = 1.75354 NZD
PHP63.99371 USD = 63.9937 PHP
PLN3.947981 USD = 3.94798 PLN
RON4.797131 USD = 4.79713 RON
SEK9.936771 USD = 9.93677 SEK
SGD1.281171 USD = 1.28117 SGD
THB33.77041 USD = 33.7704 THB
TRY49.78741 USD = 49.7874 TRY
ZAR16.64871 USD = 16.6487 ZAR

Direct ECB rates

Published by the ECB. EUR is always the base.

PairRateSource
EUR/AUD1.585600Direct
EUR/BRL5.962400Direct
EUR/CAD1.563600Direct
EUR/CHF0.923900Direct
EUR/CNY7.434300Direct
EUR/CZK24.348000Direct
EUR/DKK7.474200Direct
EUR/GBP0.836580Direct
EUR/HKD8.746600Direct
EUR/HUF367.480000Direct
EUR/IDR20224.540000Direct
EUR/ILS3.400300Direct
EUR/INR106.063500Direct
EUR/ISK136.400000Direct
EUR/JPY175.970000Direct
EUR/KRW1480.440000Direct
EUR/MXN20.780000Direct
EUR/MYR4.559200Direct
EUR/NOK10.388500Direct
EUR/NZD1.955200Direct
EUR/PHP71.353000Direct
EUR/PLN4.402000Direct
EUR/RON5.348800Direct
EUR/SEK11.079500Direct
EUR/SGD1.428500Direct
EUR/THB37.654000Direct
EUR/TRY55.513000Direct
EUR/USD1.115000Direct
EUR/ZAR18.563300Direct

USD-cross derivations

Computed from the direct rates above via the engine'sgetRateForPair()helper. Formula: FCY/USD = EUR/USD ÷ EUR/FCY.

PairRateSource
AUD/USD0.703204EUR/USD ÷ EUR/AUD
BRL/USD0.187005EUR/USD ÷ EUR/BRL
CAD/USD0.713098EUR/USD ÷ EUR/CAD
CHF/USD1.206841EUR/USD ÷ EUR/CHF
CNY/USD0.149980EUR/USD ÷ EUR/CNY
CZK/USD0.045794EUR/USD ÷ EUR/CZK
DKK/USD0.149180EUR/USD ÷ EUR/DKK
GBP/USD1.332807EUR/USD ÷ EUR/GBP
HKD/USD0.127478EUR/USD ÷ EUR/HKD
HUF/USD0.003034EUR/USD ÷ EUR/HUF
IDR/USD0.000055EUR/USD ÷ EUR/IDR
ILS/USD0.327912EUR/USD ÷ EUR/ILS
INR/USD0.010513EUR/USD ÷ EUR/INR
ISK/USD0.008174EUR/USD ÷ EUR/ISK
JPY/USD0.006336EUR/USD ÷ EUR/JPY
KRW/USD0.000753EUR/USD ÷ EUR/KRW
MXN/USD0.053657EUR/USD ÷ EUR/MXN
MYR/USD0.244560EUR/USD ÷ EUR/MYR
NOK/USD0.107330EUR/USD ÷ EUR/NOK
NZD/USD0.570274EUR/USD ÷ EUR/NZD
PHP/USD0.015627EUR/USD ÷ EUR/PHP
PLN/USD0.253294EUR/USD ÷ EUR/PLN
RON/USD0.208458EUR/USD ÷ EUR/RON
SEK/USD0.100636EUR/USD ÷ EUR/SEK
SGD/USD0.780539EUR/USD ÷ EUR/SGD
THB/USD0.029612EUR/USD ÷ EUR/THB
TRY/USD0.020085EUR/USD ÷ EUR/TRY
ZAR/USD0.060065EUR/USD ÷ EUR/ZAR
Notes.ECB rates are published once per business day around 16:00 CET; you may see yesterday's date on weekends and holidays. The engine uses the most recent EUR-base rate within a LATEST_LOOKBACK_DAYSwindow for any given analysis — weekends roll forward to the next published date. Cross-rate derivations honor the same source date as the underlying EUR-base rates.