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 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1403  Stúpa Chart Currency calculator
Yen JPY Yen 123.20  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.653  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4679  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89988  Klesá Chart Currency calculator
Forint HUF Forint 321.45  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2957  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6656  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.2460  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1256  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 134.00  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.8648  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4335  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 77.6790  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.1707  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6189  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.2889  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5328  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8280  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.9325  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,241.35  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2320  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 79.4315  Klesá Chart Currency calculator
Won KRW Won 1,279.13  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.3080  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7106  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7045  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.809  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5525  Stúpa Chart Currency calculator
Baht THB Baht 36.587  Stúpa Chart Currency calculator
Rand ZAR Rand 16.1175  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)