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

19 February 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2410  Klesá Chart Currency calculator
Yen JPY Yen 132.24  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.327  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4480  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88590  Klesá Chart Currency calculator
Forint HUF Forint 311.15  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1460  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6613  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.9155  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1513  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 124.70  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6575  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4385  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.0709  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.6575  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5676  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.0126  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5592  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8734  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.7075  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,818.58  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3673  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 79.7375  Klesá Chart Currency calculator
Won KRW Won 1,323.97  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 23.0128  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8281  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6820  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 65.100  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6295  Klesá Chart Currency calculator
Baht THB Baht 38.943  Klesá Chart Currency calculator
Rand ZAR Rand 14.4614  Klesá Chart Currency calculator

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018

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)