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 October 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1606  Stúpa Chart Currency calculator
Yen JPY Yen 132.25  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.765  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4557  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89078  Stúpa Chart Currency calculator
Forint HUF Forint 323.04  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2796  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6605  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3300  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1414  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 129.30  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4465  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4330  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 76.1229  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.9080  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6070  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.6869  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4867  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9720  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.0848  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 17,304.55  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2251  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 84.6215  Stúpa Chart Currency calculator
Won KRW Won 1,290.16  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.5632  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8049  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7572  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.733  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5903  Stúpa Chart Currency calculator
Baht THB Baht 37.418  Klesá Chart Currency calculator
Rand ZAR Rand 16.4326  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)