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 November 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1417  Stúpa Chart Currency calculator
Yen JPY Yen 128.89  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.782  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4603  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87870  Klesá Chart Currency calculator
Forint HUF Forint 321.62  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3202  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6612  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3123  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1422  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 138.10  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5143  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4393  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 75.3127  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.2539  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5840  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.2205  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4956  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8712  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.9391  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 17,031.88  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2160  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 82.7085  Klesá Chart Currency calculator
Won KRW Won 1,276.25  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.8399  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7483  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7154  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.693  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5686  Klesá Chart Currency calculator
Baht THB Baht 37.539  Stúpa Chart Currency calculator
Rand ZAR Rand 16.3720  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)