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 December 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1786  Klesá Chart Currency calculator
Yen JPY Yen 132.88  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.611  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4415  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88068  Klesá Chart Currency calculator
Forint HUF Forint 314.84  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2129  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6354  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.9558  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1700  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.7503  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5450  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.7763  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.5553  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5682  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.8824  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5131  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8013  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.2040  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,967.83  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1478  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 76.1110  Klesá Chart Currency calculator
Won KRW Won 1,287.95  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.3177  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8184  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7252  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.646  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5916  Klesá Chart Currency calculator
Baht THB Baht 38.458  Klesá Chart Currency calculator
Rand ZAR Rand 16.0897  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)