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

10 April 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0578  Klesá Chart Currency calculator
Yen JPY Yen 117.72  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.528  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4363  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85335  Klesá Chart Currency calculator
Forint HUF Forint 311.35  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2296  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5118  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.6098  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0682  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.1443  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4350  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 60.5034  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.9494  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4120  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.3175  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4155  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3022  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.2189  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,047.58  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8735  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 68.2915  Klesá Chart Currency calculator
Won KRW Won 1,208.18  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.7586  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6919  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5239  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.492  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4880  Klesá Chart Currency calculator
Baht THB Baht 36.653  Klesá Chart Currency calculator
Rand ZAR Rand 14.6918  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)