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 September 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1671  Klesá Chart Currency calculator
Yen JPY Yen 130.79  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.457  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4594  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88875  Klesá Chart Currency calculator
Forint HUF Forint 324.50  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2955  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6431  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.4527  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1236  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 127.80  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5620  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4298  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 79.4113  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.3332  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6258  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.8942  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5193  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.0139  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.1579  Klesá Chart Currency calculator
Rupiah IDR Rupiah 17,351.27  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1866  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 84.6355  Stúpa Chart Currency calculator
Won KRW Won 1,312.95  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.9710  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8300  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7742  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 63.211  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6017  Stúpa Chart Currency calculator
Baht THB Baht 38.071  Nemení sa Chart Currency calculator
Rand ZAR Rand 17.4715  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)