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 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1288  Klesá Chart Currency calculator
Yen JPY Yen 121.65  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.434  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4633  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89730  Klesá Chart Currency calculator
Forint HUF Forint 322.82  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2439  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7188  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.5208  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1120  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 141.70  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6298  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3985  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 71.5913  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.3237  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6076  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3098  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4749  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7567  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7899  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,961.23  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0268  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 77.3335  Klesá Chart Currency calculator
Won KRW Won 1,319.51  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.4305  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6653  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6888  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.683  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5307  Klesá Chart Currency calculator
Baht THB Baht 34.603  Stúpa Chart Currency calculator
Rand ZAR Rand 15.7869  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)