ParallaxFX
Sign inGet your Health Check
Free · Reference

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 2026-10-16 · 29 direct rates · 28 USD-cross derivations

History held: 2024-05-16 to 2026-10-16 · 619 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 ParallaxFX.

CurrencyRateReads as
AUD1.437041 USD = 1.43704 AUD
BRL5.082821 USD = 5.08282 BRL
CAD1.416071 USD = 1.41607 CAD
CHF1.213651 CHF = 1.21365 USD
CNY6.686221 USD = 6.68622 CNY
CZK21.61471 USD = 21.6147 CZK
DKK6.64251 USD = 6.6425 DKK
EUR1.12531 EUR = 1.1253 USD
GBP1.333531 GBP = 1.33353 USD
HKD7.848221 USD = 7.84822 HKD
HUF322.6521 USD = 322.652 HUF
IDR180311 USD = 18031 IDR
ILS3.094461 USD = 3.09446 ILS
INR94.96491 USD = 94.9649 INR
ISK121.0341 USD = 121.034 ISK
JPY158.021 USD = 158.02 JPY
KRW1332.11 USD = 1332.1 KRW
MXN18.38361 USD = 18.3836 MXN
MYR4.081491 USD = 4.08149 MYR
NOK9.441041 USD = 9.44104 NOK
NZD1.765571 USD = 1.76557 NZD
PHP62.96811 USD = 62.9681 PHP
PLN3.883411 USD = 3.88341 PLN
RON4.73741 USD = 4.7374 RON
SEK9.904031 USD = 9.90403 SEK
SGD1.279211 USD = 1.27921 SGD
THB33.41511 USD = 33.4151 THB
TRY49.52711 USD = 49.5271 TRY
ZAR16.43381 USD = 16.4338 ZAR

Direct ECB rates

Published by the ECB. EUR is always the base.

PairRateSource
EUR/AUD1.617100Direct
EUR/BRL5.719700Direct
EUR/CAD1.593500Direct
EUR/CHF0.927200Direct
EUR/CNY7.524000Direct
EUR/CZK24.323000Direct
EUR/DKK7.474800Direct
EUR/GBP0.843850Direct
EUR/HKD8.831600Direct
EUR/HUF363.080000Direct
EUR/IDR20290.280000Direct
EUR/ILS3.482200Direct
EUR/INR106.864000Direct
EUR/ISK136.200000Direct
EUR/JPY177.820000Direct
EUR/KRW1499.010000Direct
EUR/MXN20.687100Direct
EUR/MYR4.592900Direct
EUR/NOK10.624000Direct
EUR/NZD1.986800Direct
EUR/PHP70.858000Direct
EUR/PLN4.370000Direct
EUR/RON5.331000Direct
EUR/SEK11.145000Direct
EUR/SGD1.439500Direct
EUR/THB37.602000Direct
EUR/TRY55.732800Direct
EUR/USD1.125300Direct
EUR/ZAR18.493000Direct

USD-cross derivations

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

PairRateSource
AUD/USD0.695875EUR/USD ÷ EUR/AUD
BRL/USD0.196741EUR/USD ÷ EUR/BRL
CAD/USD0.706181EUR/USD ÷ EUR/CAD
CHF/USD1.213654EUR/USD ÷ EUR/CHF
CNY/USD0.149561EUR/USD ÷ EUR/CNY
CZK/USD0.046265EUR/USD ÷ EUR/CZK
DKK/USD0.150546EUR/USD ÷ EUR/DKK
GBP/USD1.333531EUR/USD ÷ EUR/GBP
HKD/USD0.127417EUR/USD ÷ EUR/HKD
HUF/USD0.003099EUR/USD ÷ EUR/HUF
IDR/USD0.000055EUR/USD ÷ EUR/IDR
ILS/USD0.323158EUR/USD ÷ EUR/ILS
INR/USD0.010530EUR/USD ÷ EUR/INR
ISK/USD0.008262EUR/USD ÷ EUR/ISK
JPY/USD0.006328EUR/USD ÷ EUR/JPY
KRW/USD0.000751EUR/USD ÷ EUR/KRW
MXN/USD0.054396EUR/USD ÷ EUR/MXN
MYR/USD0.245009EUR/USD ÷ EUR/MYR
NOK/USD0.105921EUR/USD ÷ EUR/NOK
NZD/USD0.566388EUR/USD ÷ EUR/NZD
PHP/USD0.015881EUR/USD ÷ EUR/PHP
PLN/USD0.257506EUR/USD ÷ EUR/PLN
RON/USD0.211086EUR/USD ÷ EUR/RON
SEK/USD0.100969EUR/USD ÷ EUR/SEK
SGD/USD0.781730EUR/USD ÷ EUR/SGD
THB/USD0.029927EUR/USD ÷ EUR/THB
TRY/USD0.020191EUR/USD ÷ EUR/TRY
ZAR/USD0.060850EUR/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.