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 September 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1885  Klesá Chart Currency calculator
Yen JPY Yen 131.55  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.103  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4399  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89123  Klesá Chart Currency calculator
Forint HUF Forint 308.28  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2843  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6017  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5345  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1496  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3950  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4835  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 68.6480  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.1134  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4877  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.7295  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4501  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7918  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.2843  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,767.83  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2094  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 76.2095  Klesá Chart Currency calculator
Won KRW Won 1,345.47  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.1227  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.9905  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6474  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.990  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6053  Klesá Chart Currency calculator
Baht THB Baht 39.363  Klesá Chart Currency calculator
Rand ZAR Rand 15.6609  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)