ECB foreign exchange reference rates

The foreign exchange reference rates are published by the European Central Bank. The rates are set on the basis of the regular daily concertation procedure between national central banks, which normally takes place at 2.15 p.m. CET. The exchange rates are for reference only and are published daily when TARGET system is open.
From 1 July 2016 the ECB’s euro foreign exchange reference rates will be published at around 16:00 CET

All currencies are quoted against the euro (base currency).


Archive of ECB daily exchange rates

21 February 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0537  Klesá Chart Currency calculator
Yen JPY Yen 119.77  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.021  Nemení sa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4333  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84860  Klesá Chart Currency calculator
Forint HUF Forint 306.90  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3064  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5151  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4690  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0639  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.8138  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4520  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 60.8390  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.8213  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3762  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2623  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3840  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.2545  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.1783  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,090.60  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9011  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 70.5300  Klesá Chart Currency calculator
Won KRW Won 1,208.70  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.5277  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6973  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.4757  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.990  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4989  Klesá Chart Currency calculator
Baht THB Baht 36.916  Klesá Chart Currency calculator
Rand ZAR Rand 13.8666  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona*
(*) - Naposledy zverejnený kurz: 3. december 2008

RSS - Exchange rates

Exchange rate formats
ECB historical data
  • CSV (ZIP) can be imported into Excel, since 1999 - http://www.ecb.int/stats/eurofxref/eurofxref-hist.zip
  • XML file available for parsing, last 90 days - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist-90d.xml
  • XML file available for parsing, since 1999 - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist.xml
  • XML file available for parsing, since 1999 (Format: SDMX-ML) - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-sdmx.xml

The European Central Bank (ECB)