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

12 March 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2302  Stúpa Chart Currency calculator
Yen JPY Yen 131.04  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.448  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4496  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88590  Klesá Chart Currency calculator
Forint HUF Forint 311.89  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2013  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6618  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.1563  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1681  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 123.10  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5645  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4450  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.0482  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.7212  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5641  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.0087  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5782  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7886  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.6447  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,937.39  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2372  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 79.9785  Klesá Chart Currency calculator
Won KRW Won 1,312.16  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.9816  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8033  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6854  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 64.070  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6172  Klesá Chart Currency calculator
Baht THB Baht 38.542  Stúpa Chart Currency calculator
Rand ZAR Rand 14.5763  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)