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 November 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1612  Klesá Chart Currency calculator
Yen JPY Yen 132.60  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.557  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4415  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87385  Klesá Chart Currency calculator
Forint HUF Forint 311.75  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2338  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6033  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.7535  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1640  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4610  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5200  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 67.5100  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.4394  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5136  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.8150  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4986  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6767  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.0593  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,773.74  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0845  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 75.0130  Klesá Chart Currency calculator
Won KRW Won 1,291.51  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.2765  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.9136  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6866  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.007  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5808  Klesá Chart Currency calculator
Baht THB Baht 38.505  Klesá Chart Currency calculator
Rand ZAR Rand 16.3914  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona*

(*) - 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)