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 April 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2357  Klesá Chart Currency calculator
Yen JPY Yen 132.35  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.254  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4474  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86280  Klesá Chart Currency calculator
Forint HUF Forint 310.84  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1602  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6468  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3913  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1908  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 122.60  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5980  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4135  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 76.3214  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 5.0734  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5910  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.2158  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5511  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7639  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.7001  Klesá Chart Currency calculator
Rupiah IDR Rupiah 17,021.77  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3548  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 81.1080  Stúpa Chart Currency calculator
Won KRW Won 1,320.61  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.2075  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8058  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6837  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 64.594  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6192  Klesá Chart Currency calculator
Baht THB Baht 38.566  Klesá Chart Currency calculator
Rand ZAR Rand 14.8492  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)