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 August 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1602  Stúpa Chart Currency calculator
Yen JPY Yen 128.88  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.606  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4520  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89483  Stúpa Chart Currency calculator
Forint HUF Forint 319.94  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2523  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6433  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3245  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1530  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 123.80  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5003  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4176  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 73.5837  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.1448  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5599  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3051  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5047  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9171  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.1065  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,741.69  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2749  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 79.6850  Stúpa Chart Currency calculator
Won KRW Won 1,299.37  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.3613  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7296  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7191  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.279  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5822  Stúpa Chart Currency calculator
Baht THB Baht 38.519  Stúpa Chart Currency calculator
Rand ZAR Rand 15.4174  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)