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

04 January 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2065  Stúpa Chart Currency calculator
Yen JPY Yen 135.92  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.515  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4449  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89103  Stúpa Chart Currency calculator
Forint HUF Forint 308.53  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1555  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6290  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.8220  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1763  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.7655  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4355  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 68.9312  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.5367  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5398  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.9060  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5114  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8380  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.4323  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,191.23  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1578  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 76.4980  Stúpa Chart Currency calculator
Won KRW Won 1,283.14  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 23.3216  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8405  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6957  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.062  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6043  Stúpa Chart Currency calculator
Baht THB Baht 38.873  Klesá Chart Currency calculator
Rand ZAR Rand 14.8475  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)