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 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1393  Stúpa Chart Currency calculator
Yen JPY Yen 128.52  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.879  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4604  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88173  Klesá Chart Currency calculator
Forint HUF Forint 322.96  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3269  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6640  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3158  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1430  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 137.90  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5150  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4360  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 74.8346  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.3245  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5857  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.2078  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4904  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9046  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.9293  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 17,192.30  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2245  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 83.6800  Klesá Chart Currency calculator
Won KRW Won 1,285.70  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.9917  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7674  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7190  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.642  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5701  Stúpa Chart Currency calculator
Baht THB Baht 37.529  Klesá Chart Currency calculator
Rand ZAR Rand 16.6021  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)