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 May 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0915  Klesá Chart Currency calculator
Yen JPY Yen 122.55  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.893  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4370  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84520  Stúpa Chart Currency calculator
Forint HUF Forint 312.20  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2088  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5495  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.6290  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0852  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3780  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4570  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 62.2300  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.8621  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4518  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.4585  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4928  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.5263  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4937  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,529.50  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9397  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 70.1025  Klesá Chart Currency calculator
Won KRW Won 1,233.65  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.4568  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7240  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5782  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.577  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5222  Klesá Chart Currency calculator
Baht THB Baht 37.657  Klesá Chart Currency calculator
Rand ZAR Rand 14.4886  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)