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 May 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1155  Klesá Chart Currency calculator
Yen JPY Yen 124.40  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.712  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4657  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85785  Klesá Chart Currency calculator
Forint HUF Forint 323.38  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2853  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7553  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.7043  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1383  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 136.60  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.7783  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4143  Nemení sa Chart Currency calculator
Russian Ruble RUB Russian Ruble 72.8703  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.6644  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5943  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.4194  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5019  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.5124  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7512  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,901.45  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0122  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 77.2590  Klesá Chart Currency calculator
Won KRW Won 1,305.08  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.3377  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6187  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6856  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.860  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5209  Klesá Chart Currency calculator
Baht THB Baht 35.724  Klesá Chart Currency calculator
Rand ZAR Rand 16.2072  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)