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 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0981  Klesá Chart Currency calculator
Yen JPY Yen 117.91  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.823  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4691  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89850  Stúpa Chart Currency calculator
Forint HUF Forint 334.04  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3236  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7486  Nemení sa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.9173  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0927  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 137.30  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.0528  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4270  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 71.1918  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.4053  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6282  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.4783  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4607  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8265  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6143  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,560.08  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8465  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 78.0340  Klesá Chart Currency calculator
Won KRW Won 1,314.77  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.4520  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6087  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7381  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.816  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5153  Klesá Chart Currency calculator
Baht THB Baht 33.311  Klesá Chart Currency calculator
Rand ZAR Rand 16.6248  Klesá 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)