OpenJack › Connectors › ECB Exchange Rates
Finance · European Central Bank
Official euro reference rates from the European Central Bank: today, any past day since 1999, conversions and history.
Reads the European Central Bank's euro foreign exchange reference rates, the rates used for accounting, invoicing and tax reporting across the EU. Get the full daily list, the rate of one currency on any business day since January 1999, convert an amount between any two published currencies (cross-rated through the euro), or pull a daily series with its minimum, maximum and average. Weekend and holiday dates fall back to the previous business day, and the response says so.
What you can ask
Tools and prices
| Tool | What it does | Per call |
|---|---|---|
| ecb_latest_rates | All published currencies against the euro for the latest business day | €0.002 |
| ecb_rate | One currency's rate for the latest day or a given date, with the previous-business-day fallback explained | €0.002 |
| ecb_convert | Convert an amount between two currencies at the ECB rate of a day, cross-rated through EUR | €0.002 |
| ecb_history | Daily series for a period with first, last, change, min, max and average | €0.002 |
Charged only when the call succeeds. Listing the tools is free.
How to connect
FAQ
The ECB euro foreign exchange reference rate, fixed around 14:15 CET and published around 16:00 CET on TARGET business days. It is the rate most EU tax authorities and accountants use for conversions; it is not a dealing rate.
No rate exists for those days. The connector returns the previous business day's rate and says which day it used, so Claude can tell you.
The roughly 30 currencies in the ECB's daily publication (USD, GBP, JPY, CHF, CNY, BRL, and so on), all quoted against the euro. Other pairs are cross-rated through the euro.
To 4 January 1999 for the original currencies; up to five years per call, with long series truncated in the output while the summary covers the whole period.
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