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 October 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0986  Klesá Chart Currency calculator
Yen JPY Yen 117.43  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.805  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4689  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89795  Stúpa Chart Currency calculator
Forint HUF Forint 334.57  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3326  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7486  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.8703  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0898  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 136.50  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.0450  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4243  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 71.6225  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.4120  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6286  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.5073  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4623  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8474  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6178  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,550.68  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8566  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 78.1440  Stúpa Chart Currency calculator
Won KRW Won 1,316.41  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.5316  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6070  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7373  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.955  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5168  Klesá Chart Currency calculator
Baht THB Baht 33.403  Klesá Chart Currency calculator
Rand ZAR Rand 16.7732  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)