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

15 February 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2493  Stúpa Chart Currency calculator
Yen JPY Yen 133.11  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.370  Nemení sa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4493  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88660  Klesá Chart Currency calculator
Forint HUF Forint 311.68  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1532  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6620  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.9180  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1545  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 125.00  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.7350  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4383  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.8097  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.7046  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5757  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.0254  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5604  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9261  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.7723  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,896.85  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.4028  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 79.8490  Stúpa Chart Currency calculator
Won KRW Won 1,330.75  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 23.1260  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8654  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6909  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 65.145  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6385  Stúpa Chart Currency calculator
Baht THB Baht 39.128  Stúpa Chart Currency calculator
Rand ZAR Rand 14.5607  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)