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 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1391  Stúpa Chart Currency calculator
Yen JPY Yen 125.75  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.729  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4578  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89575  Stúpa Chart Currency calculator
Forint HUF Forint 323.88  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3115  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6558  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.4935  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1338  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 122.80  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6795  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4225  Nemení sa Chart Currency calculator
Russian Ruble RUB Russian Ruble 76.8166  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.0282  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5670  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.5001  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4976  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8420  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.9412  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,674.15  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1815  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 79.9195  Stúpa Chart Currency calculator
Won KRW Won 1,282.38  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.7831  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6811  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7254  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.876  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5651  Stúpa Chart Currency calculator
Baht THB Baht 37.869  Stúpa Chart Currency calculator
Rand ZAR Rand 16.9966  Stúpa 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)