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 August 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1697  Klesá Chart Currency calculator
Yen JPY Yen 128.81  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.012  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4354  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90895  Klesá Chart Currency calculator
Forint HUF Forint 304.05  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.2575  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5848  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5088  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1311  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3243  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4042  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.4730  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.1197  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4756  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.6986  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4767  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8110  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.1517  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,620.17  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2425  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 75.0595  Klesá Chart Currency calculator
Won KRW Won 1,331.95  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.7198  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 5.0244  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6013  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.048  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5978  Klesá Chart Currency calculator
Baht THB Baht 38.893  Klesá Chart Currency calculator
Rand ZAR Rand 15.4425  Klesá 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)