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 April 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2276  Klesá Chart Currency calculator
Yen JPY Yen 130.43  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.340  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4499  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87573  Stúpa Chart Currency calculator
Forint HUF Forint 311.67  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2035  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6600  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3175  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1776  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 121.50  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6345  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4324  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.9668  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.9262  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5978  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.1316  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5756  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7409  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.6355  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,899.76  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3493  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 79.9540  Klesá Chart Currency calculator
Won KRW Won 1,306.45  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.5200  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7609  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6850  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 64.022  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6136  Stúpa Chart Currency calculator
Baht THB Baht 38.363  Klesá Chart Currency calculator
Rand ZAR Rand 14.6328  Stúpa 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)