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 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1301  Klesá Chart Currency calculator
Yen JPY Yen 126.51  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.657  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4652  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86593  Stúpa Chart Currency calculator
Forint HUF Forint 319.69  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2731  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7625  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.4408  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1400  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 135.60  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5778  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4375  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 72.1887  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.4967  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5712  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.4046  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5070  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.5594  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8656  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,917.46  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0400  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 78.4570  Klesá Chart Currency calculator
Won KRW Won 1,280.65  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.2813  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6724  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6784  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.381  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5286  Klesá Chart Currency calculator
Baht THB Baht 35.926  Klesá Chart Currency calculator
Rand ZAR Rand 15.7872  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)