European Central Bank Exchange Rates API — ecb-exchange-rate

Official European Central Bank (the Eurozone) daily exchange rates for Node.js and TypeScript. The published central bank rates behind tax filings, customs valuations, audits, and compliant invoicing — not market estimates, but the numbers European Central Bank itself prints, every business day.

🚀 Why this client?

• 🏛️ Official published rates — European Central Bank's own table, with the publisher's own rate_date on every response
• 📅 History back to 1999 — point-in-time tables and daily series for any past date
• 🔀 Published vs derived, always flagged — computed inverse/cross pairs carry derived: true, never mixed with official prints
• ⚡ Zero dependencies — pure ESM + CJS over global fetch; Node 18+, Bun, Deno, and edge runtimes
• 🔷 Type-safe — full TypeScript definitions shipped with the package
• 🧾 Compliance-grade metadata — rate_type, publication date, and source disclaimer on every response

Official rate, not mid-market: every value here is a number European Central Bank itself published, fixed once printed and carrying the central bank's own rate_date — what filings and audits require. Need the live mid-market rate for pricing or display instead? Use the mid-market API or @allratestoday/sdk. The two can diverge by several percent.

🔑 Get your API key

Get a free API key at allratestoday.com/register — no credit card required. Latest rates are on every plan, including free.

📈 Latest published table

The image is rendered live from the keyless endpoint, so it follows the central bank's publications on npm and on GitHub alike without a new release. The same table as text is folded below for search and copy-paste: on GitHub a daily Action refreshes it whenever the central bank publishes a new table; on npm it is as of the package's publish date.

Base	Quote	Type	Rate
EUR	AUD	reference	1.6004
EUR	BRL	reference	6.099
EUR	CAD	reference	1.5673
EUR	CHF	reference	0.9193
EUR	CNY	reference	7.4567
EUR	CZK	reference	24.351
EUR	DKK	reference	7.4737
EUR	GBP	reference	0.8358
EUR	HKD	reference	8.8002
EUR	HUF	reference	364.5
EUR	IDR	reference	20341.45
EUR	ILS	reference	3.521
EUR	INR	reference	106.4505
EUR	ISK	reference	136.2
EUR	JPY	reference	177.1
EUR	KRW	reference	1506.2
EUR	MXN	reference	20.9963
EUR	MYR	reference	4.5655
EUR	NOK	reference	10.3775
EUR	NZD	reference	1.9934
EUR	PHP	reference	71.274
EUR	PLN	reference	4.4185

Source: Official rates published by ECB, served by AllRatesToday. Rates are as printed by the central bank; AllRatesToday is not affiliated with it.

📦 Installation

npm install ecb-exchange-rate

yarn add ecb-exchange-rate

pnpm add ecb-exchange-rate

Requires Node 18+ (global fetch); also runs on Bun, Deno and edge runtimes. Also published under the org scope as @allratestoday/ecb-exchange-rate — same code, same versions.

🏁 Quick start

import { getRate } from 'ecb-exchange-rate';

const pair = await getRate('USD', 'EUR', { apiKey: 'art_live_...' });
console.log(pair.rate, pair.rate_date); // the official European Central Bank rate, on the central bank's own date

📚 API reference

• Latest pair rate — one pair from the latest published table
• Full published table — everything the central bank printed, in one call
• Table for a date — the official table for an invoice or filing date
• Daily time series — one pair across a date range

---

Latest pair rate

Free plan and up. Pairs the central bank does not print directly are resolved from its table and flagged (see Published vs derived rates below).

const pair = await getRate('USD', 'EUR', { apiKey: 'art_live_...' });

Response:

{
  bank: 'ecb',
  name: 'European Central Bank',
  rate_date: '2026-10-13',   // European Central Bank's own publication date
  source: 'USD',
  target: 'EUR',
  rate: 0.893815,
  rate_type: 'reference',
  derived: true,
  method: 'inverse',  // computed from the published EUR/USD print
  disclaimer: 'Official rates as published by the named central bank. On weekends/holidays the most recent published rate_date is returned.'
}

Full published table

Free plan and up. The complete table for the latest publication date.

import { getLatestRates } from 'ecb-exchange-rate';

const table = await getLatestRates({ apiKey: 'art_live_...' });
console.log(table.rate_date, table.rates.length);

Response:

{
  bank: 'ecb',
  name: 'European Central Bank',
  rate_date: '2026-10-13',
  rates: [
    { "base": "EUR", "quote": "USD", "type": "reference", "value": 1.1188 },
    // … the rest of the published table (29 currencies vs EUR)
  ],
  disclaimer: '…'
}

Table for a date

Paid plans. The official table for any date since 1999 — weekends and holidays return the most recent published date, flagged via published_on_requested_date, which is exactly the in-force rate a filing needs.

import { getRatesForDate } from 'ecb-exchange-rate';

const day = await getRatesForDate('2026-06-30', { apiKey: 'art_live_...' });
// Optionally narrow to one pair:
const one = await getRatesForDate('2026-06-30', { apiKey: 'art_live_...', source: 'USD', target: 'EUR' });

Response:

{
  bank: 'ecb',
  requested_date: '2026-06-30',
  rate_date: '2026-06-30',                // the date actually published
  published_on_requested_date: true,      // false when a weekend/holiday fell back
  rates: [ /* the full table for that date */ ],
  disclaimer: '…'
}

Daily time series

Paid plans. One resolved rate per publication date — ready for charting, revaluation runs, or audit workpapers.

import { getHistory } from 'ecb-exchange-rate';

const series = await getHistory(
  { source: 'USD', target: 'EUR', from: '2026-01-01', to: '2026-10-13' },
  { apiKey: 'art_live_...' }
);

Response:

{
  bank: 'ecb',
  source: 'USD',
  target: 'EUR',
  from: '2026-01-01',
  to: '2026-10-13',
  count: 152,
  rates: [
    // one entry per publication date
    { date: '2026-10-13', rate: 0.893815, rate_type: 'reference', derived: true, method: 'inverse' },
    // …
  ],
  disclaimer: '…'
}

Pass { symbol: 'USD' } instead of source/target to get the raw published rows for one currency (all rate types, no pair resolution).

---

🗺️ Currencies covered

European Central Bank currently publishes rates covering 29 currencies against the EUR (as of the latest table):

🇦🇺 AUD · 🇧🇷 BRL · 🇨🇦 CAD · 🇨🇭 CHF · 🇨🇳 CNY · 🇨🇿 CZK · 🇩🇰 DKK · 🇬🇧 GBP · 🇭🇰 HKD · 🇭🇺 HUF · 🇮🇩 IDR · 🇮🇱 ILS · 🇮🇳 INR · 🇮🇸 ISK · 🇯🇵 JPY · 🇰🇷 KRW · 🇲🇽 MXN · 🇲🇾 MYR · 🇳🇴 NOK · 🇳🇿 NZD · 🇵🇭 PHP · 🇵🇱 PLN · 🇷🇴 RON · 🇸🇪 SEK · 🇸🇬 SGD · 🇹🇭 THB · 🇹🇷 TRY · 🇺🇸 USD · 🇿🇦 ZAR

🏛️ Source

The European Central Bank is the central bank of the 20 euro-area countries. Its euro foreign exchange reference rates — around 30 currencies against the euro — are published every business day at about 16:00 CET and serve as the standard conversion reference across the EU.

• Publisher's own page: Euro foreign exchange reference rates · www.ecb.europa.eu
• Publication: every business day; the exact schedule, freshness status and any current delay are on the European Central Bank rates page
• In the API: usually by 15:15 UTC (measured over the last 10 publications). Schedule a sync at or after that time and retry hourly until rate_date moves; every response carries the same figure as available_by_utc — see when to poll
• Values are stored unmodified, with the publisher's own rate_date on every row — see the methodology

🧭 Reading the numbers

• value is always quote currency per 1 unit of base currency (base: "EUR", quote: "USD", value: 1.15 means 1 EUR = 1.15 USD).
• European Central Bank quotes foreign currency per 1 EUR (e.g. base: "EUR", quote: "USD" means USD per one EUR).
• Need the other way round? Ask getRate(target, source) and the API inverts or crosses for you, flagged derived: true — never divide a published rate yourself in a compliance workflow.
• rate_type tells you which of the central bank's series a row belongs to (reference here); some publishers print buy/sell or several fixings for the same pair.

🧩 ERP & accounting systems

Loading the official European Central Bank rate into an accounting system is a supported workflow, not a hack. Step-by-step guides with the direction each system expects:

• Dynamics 365 Business Central — built-in Currency Exchange Rate Service, no code
• Xero · QuickBooks Online · SAP S/4HANA and ECC · Odoo

The same keyed endpoints return ?format=csv, ?format=xml and ?format=xlsx, and accept the key as ?api_key= on the URL for importers that cannot send headers:

curl "https://allratestoday.com/api/v1/central-bank/ecb/latest?format=xml&api_key=art_live_..."

🤖 AI agents

• MCP server: npx -y @allratestoday/central-bank-mcp (stdio) or the hosted endpoint https://allratestoday.com/api/mcp — tools for official rates, history, cross-bank comparison and publication calendars
• Already using the general SDK or MCP server? Since 2026-10-01 @allratestoday/sdk 1.4+ has officialRates('ecb') and @allratestoday/mcp-server 0.6+ has a get_official_rates tool — both return this source's latest table with no key, so you can add it without a second dependency
• Claude Code plugin (no key): /plugin marketplace add AllRates-Today/claude-code-plugin then /plugin install allratestoday@allratestoday — bundles both MCP servers plus an /official-rate ecb ... command
• Evaluating? Agents can self-issue a trial key with no signup: POST https://allratestoday.com/api/agent/keys (send Content-Type: application/json) returns a 100-call key valid 7 days that covers the free-plan methods (latest table, pairs); dated tables and history need a paid plan. The MCP servers expose it as request_trial_key
• Machine-readable site guide: llms.txt · for-ai-agents

⚖️ Published vs derived rates

If European Central Bank does not print a pair directly, the API resolves it from the central bank's own table and says so — official and computed values are never confused:

method	derived	Meaning
published	false	The central bank printed this pair directly
inverse	true	Computed as 1 ÷ the published opposite direction
cross	true	Computed via EUR from two published rates

🛡️ Error handling

Errors are thrown as Error with status (HTTP code) and body (the API's JSON error) attached:

try {
  const pair = await getRate('USD', 'XXX', { apiKey: 'art_live_...' });
} catch (err) {
  console.log(err.message); // human-readable reason
  console.log(err.status);  // e.g. 404
}

Status	Meaning
—	Missing apiKey (thrown before any request)
400	Malformed date or parameters
401	Invalid API key
403	Endpoint needs a paid plan (historical dates & series)
404	Pair or date range not covered by European Central Bank
429	Monthly quota exceeded

🔷 TypeScript

Full definitions ship with the package — no @types install:

import type { LatestRates, PairRate, DatedRates, RateEntry, HistoryQuery, RequestOptions } from 'ecb-exchange-rate';

📦 CommonJS

const { getRate } = require('ecb-exchange-rate');

getRate('USD', 'EUR', { apiKey: 'art_live_...' }).then((pair) => console.log(pair.rate));

💡 Quota tips

• Rates change once per business day — cache the published table locally and a small monthly quota goes a long way.
• Every request counts toward your AllRatesToday quota, shared across all AllRatesToday endpoints on your key.

📖 Methods reference

Method	Plan	Description
getRate(source, target, { apiKey })	Free	Latest rate for one pair, resolved from the published table
getLatestRates({ apiKey })	Free	The central bank's full latest published table
getRatesForDate(date, { apiKey, source?, target? })	Paid	The official table (or one pair) for a YYYY-MM-DD date
getHistory({ symbol | source+target, from?, to? }, { apiKey })	Paid	Daily series since 1999

📥 Bulk data (no key)

Need the whole archive rather than an API call? The same published tables are mirrored daily as open data:

• Hugging Face: AllRatesToday/central-bank-exchange-rates — one CSV per institution (rates/ecb.csv)
• Kaggle: allratestoday/central-bank-exchange-rates
• Raw JSON on GitHub: https://raw.githubusercontent.com/AllRates-Today/central-bank-exchange-rates/main/data/ecb/latest.json

🔗 Links

• Website: allratestoday.com
• European Central Bank rates page — live table, publication cadence, FAQ
• All central bank sources
• Download central bank rates — every bank's latest table and history as Excel, CSV or JSON
• Package docs on the site · ERP integration guides
• API documentation · Interactive reference · Methodology
• Register (Free) · Dashboard · Pricing
• Status
• Postman collection
• ChatGPT app — ask ChatGPT for live and official central bank rates
• GitHub

📜 License

MIT