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

03 January 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2023  Klesá Chart Currency calculator
Yen JPY Yen 134.97  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.545  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4442  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88640  Klesá Chart Currency calculator
Forint HUF Forint 309.29  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1652  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6355  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.8250  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1736  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.7440  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4410  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.0962  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.5303  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5339  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.9236  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5047  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8168  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.3985  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,176.95  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1588  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 76.3455  Klesá Chart Currency calculator
Won KRW Won 1,281.39  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 23.3835  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8272  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6942  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.988  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5988  Klesá Chart Currency calculator
Baht THB Baht 39.110  Klesá Chart Currency calculator
Rand ZAR Rand 14.8845  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)