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

16 April 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2370  Stúpa Chart Currency calculator
Yen JPY Yen 132.77  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.265  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4473  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86465  Stúpa Chart Currency calculator
Forint HUF Forint 310.30  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1627  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6508  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.4045  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1878  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 122.00  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5950  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4128  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 76.9420  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 5.0816  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5928  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.2300  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5596  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7726  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.7104  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 17,039.98  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3327  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 81.0175  Stúpa Chart Currency calculator
Won KRW Won 1,328.33  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.3399  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8057  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6853  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 64.387  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6221  Stúpa Chart Currency calculator
Baht THB Baht 38.644  Stúpa Chart Currency calculator
Rand ZAR Rand 14.9467  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)