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 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1658  Klesá Chart Currency calculator
Yen JPY Yen 131.13  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.938  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4554  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88263  Klesá Chart Currency calculator
Forint HUF Forint 325.28  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3272  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6588  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3350  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1642  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 125.40  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4443  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3975  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 72.4169  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 5.6364  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5778  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.5049  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5369  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7780  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.1494  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,766.54  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2559  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 79.8805  Klesá Chart Currency calculator
Won KRW Won 1,312.52  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.0857  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7089  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7240  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.378  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5889  Klesá Chart Currency calculator
Baht THB Baht 38.775  Klesá Chart Currency calculator
Rand ZAR Rand 15.6488  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)