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

09 October 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1746  Stúpa Chart Currency calculator
Yen JPY Yen 132.36  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.893  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4430  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89195  Klesá Chart Currency calculator
Forint HUF Forint 312.32  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3077  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5754  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5348  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1497  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3788  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5025  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 68.5379  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.3636  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5142  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.7168  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4731  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7788  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.1685  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,897.04  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1206  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 76.7625  Stúpa Chart Currency calculator
Won KRW Won 1,343.11  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.8840  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.9709  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6588  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.189  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6013  Stúpa Chart Currency calculator
Baht THB Baht 39.214  Stúpa Chart Currency calculator
Rand ZAR Rand 16.1990  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)