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

02 January 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2065  Stúpa Chart Currency calculator
Yen JPY Yen 135.35  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.494  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4437  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88953  Stúpa Chart Currency calculator
Forint HUF Forint 308.59  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1633  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6525  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.8283  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1718  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.7748  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4640  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.1176  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.5340  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5413  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.9504  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5128  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8338  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.4283  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,266.03  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1693  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 76.6005  Klesá Chart Currency calculator
Won KRW Won 1,281.59  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 23.5534  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8495  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6955  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.132  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6031  Stúpa Chart Currency calculator
Baht THB Baht 39.115  Klesá Chart Currency calculator
Rand ZAR Rand 14.9000  Stúpa 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)