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 October 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1575  Stúpa Chart Currency calculator
Yen JPY Yen 130.00  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.848  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4603  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87490  Stúpa Chart Currency calculator
Forint HUF Forint 324.97  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3167  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6673  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.4120  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1430  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 134.40  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5063  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4170  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 76.9207  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.9401  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6314  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3270  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5102  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9982  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.0723  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 17,634.51  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2084  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 85.7615  Stúpa Chart Currency calculator
Won KRW Won 1,320.70  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.1014  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8140  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7852  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.540  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5969  Stúpa Chart Currency calculator
Baht THB Baht 37.914  Stúpa Chart Currency calculator
Rand ZAR Rand 16.8958  Stúpa 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)