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 July 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1285  Stúpa Chart Currency calculator
Yen JPY Yen 121.94  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.605  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4673  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89790  Klesá Chart Currency calculator
Forint HUF Forint 325.83  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2681  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7340  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.5808  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1114  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 141.90  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6323  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3940  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.9968  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.3917  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6154  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.2169  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4735  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7477  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8264  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,872.35  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0025  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 77.1495  Stúpa Chart Currency calculator
Won KRW Won 1,324.03  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.5886  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6443  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6889  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.803  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5288  Stúpa Chart Currency calculator
Baht THB Baht 34.549  Klesá Chart Currency calculator
Rand ZAR Rand 15.6500  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)