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

17 January 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2203  Klesá Chart Currency calculator
Yen JPY Yen 135.21  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.447  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4469  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88568  Klesá Chart Currency calculator
Forint HUF Forint 308.77  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1713  Nemení sa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6571  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.8425  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1774  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6220  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4266  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.3859  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.6654  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5314  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.9497  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5185  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8528  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.5415  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,302.02  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2171  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 78.0110  Klesá Chart Currency calculator
Won KRW Won 1,303.65  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.9386  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8340  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6800  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.017  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6153  Klesá Chart Currency calculator
Baht THB Baht 39.001  Klesá Chart Currency calculator
Rand ZAR Rand 15.0524  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona*

(*) - 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)