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

16 July 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1720  Stúpa Chart Currency calculator
Yen JPY Yen 131.65  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.883  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4549  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88270  Klesá Chart Currency calculator
Forint HUF Forint 322.14  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3013  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6558  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3333  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1696  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 125.20  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4790  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3945  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 72.9220  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 5.6893  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5773  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.5090  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5399  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8273  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.1989  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,847.50  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2650  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 80.3515  Stúpa Chart Currency calculator
Won KRW Won 1,320.93  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.0340  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7382  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7262  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.691  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5954  Stúpa Chart Currency calculator
Baht THB Baht 38.981  Stúpa Chart Currency calculator
Rand ZAR Rand 15.4493  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)