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 July 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1385  Stúpa Chart Currency calculator
Yen JPY Yen 129.01  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.147  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4369  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88013  Stúpa Chart Currency calculator
Forint HUF Forint 309.37  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2478  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5933  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.6310  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0975  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5298  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4055  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 68.4881  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.1367  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5008  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.7639  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4728  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7443  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8918  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,242.24  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0258  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 73.7325  Stúpa Chart Currency calculator
Won KRW Won 1,317.44  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.9250  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8938  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5697  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.733  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5749  Stúpa Chart Currency calculator
Baht THB Baht 38.800  Stúpa Chart Currency calculator
Rand ZAR Rand 15.3470  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)