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 October 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1007  Klesá Chart Currency calculator
Yen JPY Yen 119.23  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.820  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4699  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87058  Klesá Chart Currency calculator
Forint HUF Forint 332.38  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2956  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7538  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.8225  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0977  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 138.30  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.0653  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4353  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.9456  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.4678  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6293  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.5467  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4562  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7943  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6351  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,591.42  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8784  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 78.6960  Stúpa Chart Currency calculator
Won KRW Won 1,305.51  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.1647  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6125  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7551  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.829  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5088  Klesá Chart Currency calculator
Baht THB Baht 33.434  Klesá Chart Currency calculator
Rand ZAR Rand 16.3590  Stúpa 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)