ECB reference exchange rates
Basedig Catalog · 29 rows · 7 columns
Daily euro foreign-exchange reference rates published by the European Central Bank. One row per currency per observation date. `rate_to_eur` multiplies an amount in that currency to get euro; `units_per_eur` is the ECB's own direction (how many units one euro buys).
Schema
| Column | Type | Description |
|---|---|---|
| rate_key | text | currency:observed_date |
| currency | text | ISO 4217 code |
| currency_name | text | Currency name as published by the ECB |
| observed_date | date | The date the ECB published this rate for |
| rate_to_eur | float | Multiply an amount in this currency by this to get euro |
| units_per_eur | float | How many units of this currency one euro buys (ECB direction) |
| source | text | Where the rate came from, e.g. ecb |
Preview (first 20 rows)
| rate_key | currency | currency_name | observed_date | rate_to_eur | units_per_eur | source |
|---|---|---|---|---|---|---|
| AUD:2026-08-28 | AUD | Australian dollar | 2026-08-28 | 0.6179323982 | 1.6183 | ecb |
| BRL:2026-08-28 | BRL | Brazilian real | 2026-08-28 | 0.1663174001 | 6.012600001 | ecb |
| CAD:2026-08-28 | CAD | Canadian dollar | 2026-08-28 | 0.6199628022 | 1.6130000001 | ecb |
| CHF:2026-08-28 | CHF | Swiss franc | 2026-08-28 | 1.0679196924 | 0.9364 | ecb |
| CNY:2026-08-28 | CNY | Chinese yuan renminbi | 2026-08-28 | 0.127793894 | 7.8251000005 | ecb |
| CZK:2026-08-28 | CZK | Czech koruna | 2026-08-28 | 0.041411297 | 24.1480000011 | ecb |
| DKK:2026-08-28 | DKK | Danish krone | 2026-08-28 | 0.1337828437 | 7.4747999993 | ecb |
| GBP:2026-08-28 | GBP | Pound sterling | 2026-08-28 | 1.1665888941 | 0.8572 | ecb |
| HKD:2026-08-28 | HKD | Hong Kong dollar | 2026-08-28 | 0.1095578246 | 9.1276000017 | ecb |
| HUF:2026-08-28 | HUF | Hungarian forint | 2026-08-28 | 0.0027413032 | 364.7900020691 | ecb |
| IDR:2026-08-28 | IDR | Indonesian rupiah | 2026-08-28 | 0.0000484776 | 20628.0838985428 | ecb |
| ILS:2026-08-28 | ILS | Israeli shekel | 2026-08-28 | 0.2889171386 | 3.4611999996 | ecb |
| INR:2026-08-28 | INR | Indian rupee | 2026-08-28 | 0.0090042635 | 111.0585002316 | ecb |
| ISK:2026-08-28 | ISK | Icelandic krona | 2026-08-28 | 0.0071022727 | 140.8000005407 | ecb |
| JPY:2026-08-28 | JPY | Japanese yen | 2026-08-28 | 0.0053786575 | 185.9199995538 | ecb |
| KRW:2026-08-28 | KRW | South Korean won | 2026-08-28 | 0.0006248477 | 1600.3899830311 | ecb |
| MXN:2026-08-28 | MXN | Mexican peso | 2026-08-28 | 0.0506773021 | 19.7327000168 | ecb |
| MYR:2026-08-28 | MYR | Malaysian ringgit | 2026-08-28 | 0.2133333333 | 4.6875000007 | ecb |
| NOK:2026-08-28 | NOK | Norwegian krone | 2026-08-28 | 0.092085271 | 10.8594999954 | ecb |
| NZD:2026-08-28 | NZD | New Zealand dollar | 2026-08-28 | 0.510594843 | 1.9585 | ecb |