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

14 August 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1188  Klesá Chart Currency calculator
Yen JPY Yen 118.48  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.884  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4608  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.92673  Klesá Chart Currency calculator
Forint HUF Forint 325.15  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3720  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7212  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.7313  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0862  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 138.10  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.0035  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3884  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 73.3476  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.2616  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6579  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.4702  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4872  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8526  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7774  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,937.31  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9065  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 79.7425  Klesá Chart Currency calculator
Won KRW Won 1,358.50  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.8129  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6861  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7400  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.581  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5530  Klesá Chart Currency calculator
Baht THB Baht 34.509  Klesá Chart Currency calculator
Rand ZAR Rand 17.1270  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)