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

06 March 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2411  Stúpa Chart Currency calculator
Yen JPY Yen 131.84  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.380  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4494  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89165  Stúpa Chart Currency calculator
Forint HUF Forint 313.11  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1815  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6598  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.1835  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1626  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 123.70  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6130  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4275  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.8699  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.7013  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5840  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.9927  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5993  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8538  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.7218  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 17,030.37  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2905  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 80.5845  Stúpa Chart Currency calculator
Won KRW Won 1,316.92  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 23.1660  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8322  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6985  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 64.360  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6325  Stúpa Chart Currency calculator
Baht THB Baht 38.871  Stúpa Chart Currency calculator
Rand ZAR Rand 14.5449  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)