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

29 March 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0748  Klesá Chart Currency calculator
Yen JPY Yen 119.17  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 7.4412  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86385  Klesá Chart Currency calculator
Forint HUF Forint 309.62  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2389  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5563  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5505  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0712  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.1908  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4360  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 61.2237  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.9246  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4060  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.3666  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4380  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.4063  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.3503  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,305.20  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8972  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 69.7590  Klesá Chart Currency calculator
Won KRW Won 1,195.89  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.3522  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7495  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5321  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.033  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5006  Klesá Chart Currency calculator
Baht THB Baht 37.011  Klesá Chart Currency calculator
Rand ZAR Rand 14.1215  Stúpa 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)