Zovo Currency Converter

Currency converter and exchange rate history: convert money between about 30 currencies with European Central Bank reference rates for today or any date back to 1999-01-04, then download the daily rates as a CSV.

Each conversion gives the converted amount, the rate, the inverse rate and the actual rate date. When the ECB did not publish a rate on the date you give (a weekend or a holiday), the tool uses the last published working day and says so, for example "ECB publishes no rate on Saturdays; used Friday 2026-10-16". Amounts are rounded half to even at the currency's decimal places: 0 for JPY, KRW, HUF and ISK, 2 for the other supported currencies. Rates are shown with 6 significant digits, and converting a currency to itself returns a rate of 1.

Rate history returns the published daily rates for a date range of up to 366 days and for up to 5 quote currencies, with the minimum, the maximum, the average and the first-to-last change in percent, a line chart, and a CSV file to download. Only published working days are listed; weekends and ECB holidays have no rate.

Typical uses: a trip budget across two currencies, checking the euro to dollar rate on a past date, a finance spreadsheet that needs the daily rates as CSV, or comparing how a pair moved over a quarter.

Limitations: the rates are European Central Bank euro reference rates for about 30 currencies, published on working days around 16:00 CET; they are indicative mid-market rates, not live market rates and not the rate a bank or card charges. There is no cryptocurrency, no metals and no financial advice. Rate history covers published days only and a range of up to 366 days per request.