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 September 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1933  Klesá Chart Currency calculator
Yen JPY Yen 130.93  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.105  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4400  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89878  Klesá Chart Currency calculator
Forint HUF Forint 307.11  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2549  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6018  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5355  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1444  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3593  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4513  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 68.3844  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.0948  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4847  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.7117  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4477  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8024  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.3235  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,751.56  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2197  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 76.4385  Klesá Chart Currency calculator
Won KRW Won 1,346.05  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.1297  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 5.0120  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6343  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.765  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6074  Klesá Chart Currency calculator
Baht THB Baht 39.522  Klesá Chart Currency calculator
Rand ZAR Rand 15.4800  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)