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 November 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1265  Klesá Chart Currency calculator
Yen JPY Yen 128.20  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.942  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4597  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87563  Stúpa Chart Currency calculator
Forint HUF Forint 321.72  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2968  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6575  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.2705  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1368  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 138.50  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5378  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4270  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 76.1800  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.1282  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5623  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.2217  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4873  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8447  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8242  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,680.10  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1423  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 82.1106  Klesá Chart Currency calculator
Won KRW Won 1,280.12  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.8373  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7133  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6699  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.973  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5560  Klesá Chart Currency calculator
Baht THB Baht 37.298  Klesá Chart Currency calculator
Rand ZAR Rand 16.1851  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)