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 October 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1742  Klesá Chart Currency calculator
Yen JPY Yen 132.05  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.837  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4424  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89153  Stúpa Chart Currency calculator
Forint HUF Forint 311.42  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3000  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5750  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5195  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1472  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3500  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5055  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 67.5273  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.1905  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5015  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.6772  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4655  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8108  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.1701  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,803.15  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1229  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 76.4965  Klesá Chart Currency calculator
Won KRW Won 1,337.65  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.4107  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.9651  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6413  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.949  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5998  Klesá Chart Currency calculator
Baht THB Baht 39.160  Klesá Chart Currency calculator
Rand ZAR Rand 16.0020  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)