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ECB Exchange Rates

Accounting & FinanceUtilities

Official euro foreign exchange reference rates, straight from the European Central Bank - the rates tax authorities, auditors and contracts cite. Convert an amount between any two of the currencies the ECB tracks, look up a rate for today or for the day an invoice was raised, pull the whole daily table, chart a rate over time, and read the ECB's own monthly, quarterly and yearly averages for month-end bookkeeping. Rates go back to 1999. No account or API key required.

7 actions

Actions

Steps your workflow can run in ECB Exchange Rates.

Convert an amountConvert an amount of money from one currency to another at the European Central Bank's official reference rate - the rate tax authorities, auditors and contracts cite. Use the latest published rate, or the one in force on a date you name, which is what an invoice or an expense claim needs. Works between any two of the currencies the ECB publishes, not just to and from the euro. No API key required.
Get an exchange rateGet the European Central Bank's exchange rate between two currencies, the latest one or the one in force on a date you name. Comes back with the rate both ways round, so you never have to divide one into the other. No API key required.
Get every rate for a dayGet the whole table of euro reference rates the ECB published on one day - every currency it tracks, in one step. The rates are how much of each currency one euro bought, exactly as published, which is what makes them citable. For a rate against something other than the euro, use 'Get an exchange rate'. No API key required.
Get a rate over timeGet a rate between two currencies across a stretch of time - for a chart, a trend, or a loop over each day. Choose the daily published rate or the ECB's monthly, quarterly or yearly averages. Comes back with the high, the low and the average over the range as well as the rates themselves. With no dates filled in it covers roughly the last month of daily rates, and the range it used is always reported back. No API key required.
Get an average rateGet the ECB's own published average rate for a calendar month, quarter or year - the figure month-end bookkeeping, revaluation and tax filings are done at. Pick any date inside the period you want and the step works out which period that is. The ECB publishes a period's average once the period has ended, so this defaults to the last completed one. No API key required.
Compare a rate between two datesSee how far a rate has moved between two dates, as a percentage and as a number. The step to put in front of a condition: alert when a currency has moved more than two per cent since a deal was quoted, or since the start of the quarter. No API key required.
List currenciesList every currency the ECB publishes a euro reference rate for right now, with the ECB's own name for each. Takes nothing. Use it to check a currency code before converting, or to give an AI step the list to choose from. No API key required.

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