ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

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

Archive of ECB daily exchange rates

14 October 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1031  Klesá Chart Currency calculator
Yen JPY Yen 119.40  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.823  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4689  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87983  Stúpa Chart Currency calculator
Forint HUF Forint 331.44  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2931  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7546  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.8523  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0983  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 138.10  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.0463  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4315  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.8543  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.5424  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6325  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.5395  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4576  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7988  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6529  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,586.80  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8703  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 78.5245  Stúpa Chart Currency calculator
Won KRW Won 1,307.06  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.2983  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6198  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7529  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.899  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5103  Klesá Chart Currency calculator
Baht THB Baht 33.529  Klesá Chart Currency calculator
Rand ZAR Rand 16.3283  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)