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 July 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1223  Klesá Chart Currency calculator
Yen JPY Yen 121.13  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.575  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4678  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90260  Stúpa Chart Currency calculator
Forint HUF Forint 325.85  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2555  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7316  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.5405  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1075  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 141.70  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5933  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3905  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.3975  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.4002  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5955  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.2210  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4643  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7187  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7736  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,644.86  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9793  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 77.0870  Klesá Chart Currency calculator
Won KRW Won 1,322.95  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.3118  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6069  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6693  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.114  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5234  Klesá Chart Currency calculator
Baht THB Baht 34.662  Klesá Chart Currency calculator
Rand ZAR Rand 15.5709  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)