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

07 July 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1412  Stúpa Chart Currency calculator
Yen JPY Yen 129.80  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.079  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4371  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88488  Stúpa Chart Currency calculator
Forint HUF Forint 308.38  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2322  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5862  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.6155  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0983  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5613  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4153  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 68.9193  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.1465  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5006  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.7587  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4806  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7590  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.9140  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,300.60  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0273  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 73.6955  Klesá Chart Currency calculator
Won KRW Won 1,318.10  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.7488  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.9054  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5669  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.786  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5761  Stúpa Chart Currency calculator
Baht THB Baht 38.892  Stúpa Chart Currency calculator
Rand ZAR Rand 15.2646  Klesá 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)