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

01 February 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1471  Klesá Chart Currency calculator
Yen JPY Yen 124.91  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.695  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4654  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87888  Stúpa Chart Currency calculator
Forint HUF Forint 317.63  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2739  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7557  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3878  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1396  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 137.80  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6685  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4150  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 75.1176  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 5.9884  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5789  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.2110  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5075  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7262  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.0012  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,009.50  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1649  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 81.7710  Stúpa Chart Currency calculator
Won KRW Won 1,281.33  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.9455  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6839  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6567  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.916  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5472  Stúpa Chart Currency calculator
Baht THB Baht 35.893  Stúpa Chart Currency calculator
Rand ZAR Rand 15.2861  Stúpa 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)