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

11 January 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1533  Klesá Chart Currency calculator
Yen JPY Yen 124.91  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.606  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4643  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90015  Klesá Chart Currency calculator
Forint HUF Forint 321.60  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2973  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6763  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.2338  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1327  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 138.10  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.7578  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4320  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 77.3679  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.3024  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5970  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.2849  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5247  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7922  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.0427  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,246.02  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2278  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 81.3475  Stúpa Chart Currency calculator
Won KRW Won 1,289.16  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.0758  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7170  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6873  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.206  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5584  Nemení sa Chart Currency calculator
Baht THB Baht 36.825  Stúpa Chart Currency calculator
Rand ZAR Rand 15.9614  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)