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

23 November 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1848  Stúpa Chart Currency calculator
Yen JPY Yen 131.79  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.462  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4420  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89005  Stúpa Chart Currency calculator
Forint HUF Forint 313.05  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2124  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6522  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.8440  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1613  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6393  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5778  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.2337  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.6420  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5532  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.8403  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5024  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7881  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.2528  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,973.47  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1606  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 76.5120  Stúpa Chart Currency calculator
Won KRW Won 1,284.55  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.0927  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8674  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7198  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.869  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5947  Stúpa Chart Currency calculator
Baht THB Baht 38.713  Stúpa Chart Currency calculator
Rand ZAR Rand 16.4406  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)