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

08 January 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1973  Klesá Chart Currency calculator
Yen JPY Yen 135.34  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.524  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4467  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88413  Klesá Chart Currency calculator
Forint HUF Forint 308.84  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1663  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6206  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.8165  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1709  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6783  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4420  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 68.3774  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.4887  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5289  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.8825  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4880  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7816  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.3656  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,084.83  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1207  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 76.0375  Klesá Chart Currency calculator
Won KRW Won 1,277.87  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 23.0819  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7929  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6702  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.095  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5956  Klesá Chart Currency calculator
Baht THB Baht 38.565  Klesá Chart Currency calculator
Rand ZAR Rand 14.8924  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)