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 October 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1587  Stúpa Chart Currency calculator
Yen JPY Yen 129.92  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.821  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4609  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87593  Klesá Chart Currency calculator
Forint HUF Forint 322.06  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2890  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6680  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3165  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1444  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 135.80  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4198  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4168  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 75.8119  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.7070  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6243  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3017  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5010  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.0095  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.0806  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 17,570.93  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2225  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 85.1200  Klesá Chart Currency calculator
Won KRW Won 1,301.92  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.7751  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8083  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7604  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.381  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5925  Klesá Chart Currency calculator
Baht THB Baht 37.733  Klesá Chart Currency calculator
Rand ZAR Rand 16.5064  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)