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ECB FX Rates Reference

The European Central Bank publishes EUR-base reference rates every business day. ParallaxFX uses these directly and derives USD-cross rates (e.g. GBP/USD = EUR/USD ÷ EUR/GBP) for any analysis figure expressed in a non-EUR home currency. Both tables below are exactly what the engine sees.

As of 2026-08-26 · 29 direct rates · 28 USD-cross derivations

Direct ECB rates

Published by the ECB. EUR is always the base.

PairRateSource
EUR/AUD1.624100Direct
EUR/BRL6.005500Direct
EUR/CAD1.617600Direct
EUR/CHF0.938000Direct
EUR/CNY7.842200Direct
EUR/CZK24.083000Direct
EUR/DKK7.475700Direct
EUR/GBP0.856130Direct
EUR/HKD9.146300Direct
EUR/HUF360.180000Direct
EUR/IDR20668.660000Direct
EUR/ILS3.470600Direct
EUR/INR111.347500Direct
EUR/ISK141.200000Direct
EUR/JPY185.620000Direct
EUR/KRW1614.390000Direct
EUR/MXN19.756700Direct
EUR/MYR4.698500Direct
EUR/NOK10.884500Direct
EUR/NZD1.958200Direct
EUR/PHP71.952000Direct
EUR/PLN4.295500Direct
EUR/RON5.256800Direct
EUR/SEK11.078500Direct
EUR/SGD1.481700Direct
EUR/THB38.210000Direct
EUR/TRY56.148100Direct
EUR/USD1.166900Direct
EUR/ZAR18.572400Direct

USD-cross derivations

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

PairRateSource
AUD/USD0.718490EUR/USD ÷ EUR/AUD
BRL/USD0.194305EUR/USD ÷ EUR/BRL
CAD/USD0.721377EUR/USD ÷ EUR/CAD
CHF/USD1.244030EUR/USD ÷ EUR/CHF
CNY/USD0.148798EUR/USD ÷ EUR/CNY
CZK/USD0.048453EUR/USD ÷ EUR/CZK
DKK/USD0.156092EUR/USD ÷ EUR/DKK
GBP/USD1.362994EUR/USD ÷ EUR/GBP
HKD/USD0.127582EUR/USD ÷ EUR/HKD
HUF/USD0.003240EUR/USD ÷ EUR/HUF
IDR/USD0.000056EUR/USD ÷ EUR/IDR
ILS/USD0.336224EUR/USD ÷ EUR/ILS
INR/USD0.010480EUR/USD ÷ EUR/INR
ISK/USD0.008264EUR/USD ÷ EUR/ISK
JPY/USD0.006286EUR/USD ÷ EUR/JPY
KRW/USD0.000723EUR/USD ÷ EUR/KRW
MXN/USD0.059064EUR/USD ÷ EUR/MXN
MYR/USD0.248356EUR/USD ÷ EUR/MYR
NOK/USD0.107207EUR/USD ÷ EUR/NOK
NZD/USD0.595904EUR/USD ÷ EUR/NZD
PHP/USD0.016218EUR/USD ÷ EUR/PHP
PLN/USD0.271656EUR/USD ÷ EUR/PLN
RON/USD0.221979EUR/USD ÷ EUR/RON
SEK/USD0.105330EUR/USD ÷ EUR/SEK
SGD/USD0.787541EUR/USD ÷ EUR/SGD
THB/USD0.030539EUR/USD ÷ EUR/THB
TRY/USD0.020783EUR/USD ÷ EUR/TRY
ZAR/USD0.062830EUR/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.