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

26 September 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1787  Klesá Chart Currency calculator
Yen JPY Yen 131.99  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.056  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4404  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87775  Klesá Chart Currency calculator
Forint HUF Forint 310.77  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2824  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6013  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5473  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1452  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2843  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4930  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 67.9870  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.1739  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4944  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.7299  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4605  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8189  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.2083  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,785.15  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1579  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 77.1935  Klesá Chart Currency calculator
Won KRW Won 1,341.55  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.1825  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.9662  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6369  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.018  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5968  Klesá Chart Currency calculator
Baht THB Baht 39.139  Klesá Chart Currency calculator
Rand ZAR Rand 15.7329  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)