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 July 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1449  Stúpa Chart Currency calculator
Yen JPY Yen 130.02  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.110  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4369  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88925  Stúpa Chart Currency calculator
Forint HUF Forint 307.33  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2444  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5675  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.6350  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1027  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4688  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4090  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.3499  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.1182  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4966  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.6997  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4808  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7716  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.9429  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,307.31  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0680  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 73.8865  Stúpa Chart Currency calculator
Won KRW Won 1,311.87  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.4629  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.9210  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5827  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.949  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5815  Stúpa Chart Currency calculator
Baht THB Baht 38.967  Stúpa Chart Currency calculator
Rand ZAR Rand 15.3359  Klesá 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)