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 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1440  Klesá Chart Currency calculator
Yen JPY Yen 124.46  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.642  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4663  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89743  Stúpa Chart Currency calculator
Forint HUF Forint 322.15  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3055  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6710  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.1855  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1232  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 136.10  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.7750  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4296  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 76.7197  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.2851  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6042  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.2604  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5208  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8405  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.9671  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,181.88  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2312  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 80.2450  Stúpa Chart Currency calculator
Won KRW Won 1,288.62  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.1599  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7053  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7023  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.057  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5549  Stúpa Chart Currency calculator
Baht THB Baht 36.705  Stúpa Chart Currency calculator
Rand ZAR Rand 16.0365  Stúpa 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)