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 July 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1353  Klesá Chart Currency calculator
Yen JPY Yen 128.57  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.132  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4367  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87805  Stúpa Chart Currency calculator
Forint HUF Forint 308.30  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2426  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5884  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.6735  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0954  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4850  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4165  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 67.3400  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.0377  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4922  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.7503  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4730  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7220  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8646  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,174.42  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9917  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 73.4970  Klesá Chart Currency calculator
Won KRW Won 1,307.61  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.6761  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8790  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5594  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.343  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5701  Klesá Chart Currency calculator
Baht THB Baht 38.617  Klesá Chart Currency calculator
Rand ZAR Rand 15.0182  Stúpa 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)