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 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1108  Klesá Chart Currency calculator
Yen JPY Yen 122.31  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.147  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4729  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85105  Klesá Chart Currency calculator
Forint HUF Forint 335.59  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2367  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7803  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.5450  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0736  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 137.40  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.8890  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4378  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 68.2495  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.5323  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6122  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.6390  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4498  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6186  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6292  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,184.91  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8372  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 78.9567  Klesá Chart Currency calculator
Won KRW Won 1,288.37  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.8338  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5041  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6782  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.548  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4960  Klesá Chart Currency calculator
Baht THB Baht 33.746  Klesá Chart Currency calculator
Rand ZAR Rand 16.0582  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)