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

05 September 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1582  Stúpa Chart Currency calculator
Yen JPY Yen 129.17  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.746  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4559  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90328  Stúpa Chart Currency calculator
Forint HUF Forint 327.81  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3249  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6378  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.5408  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1288  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 127.00  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.7485  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4300  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 79.2265  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.7240  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6144  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.8364  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5263  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9128  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.0913  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 17,297.72  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1894  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 83.1035  Stúpa Chart Currency calculator
Won KRW Won 1,299.75  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.6600  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8088  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7637  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.273  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5965  Stúpa Chart Currency calculator
Baht THB Baht 38.035  Stúpa Chart Currency calculator
Rand ZAR Rand 17.9906  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)