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 October 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0951  Stúpa Chart Currency calculator
Yen JPY Yen 117.17  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.739  Nemení sa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4656  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88790  Klesá Chart Currency calculator
Forint HUF Forint 333.02  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3400  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7470  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.8330  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0957  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 135.70  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.0165  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4180  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 71.2751  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.2448  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6294  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.5094  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4606  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8282  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5882  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,520.30  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8282  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 77.7155  Klesá Chart Currency calculator
Won KRW Won 1,317.84  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.6283  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5857  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7421  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.738  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5128  Klesá Chart Currency calculator
Baht THB Baht 33.461  Stúpa Chart Currency calculator
Rand ZAR Rand 16.6077  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)