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

18 May 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1129  Stúpa Chart Currency calculator
Yen JPY Yen 123.05  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.632  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4414  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85363  Klesá Chart Currency calculator
Forint HUF Forint 310.69  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2232  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5683  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.7655  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0874  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4113  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4540  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 64.5335  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.0461  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4957  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.4888  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5183  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6698  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6615  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,986.31  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0115  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 72.3908  Stúpa Chart Currency calculator
Won KRW Won 1,260.82  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.2750  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8273  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6057  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.648  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5491  Klesá Chart Currency calculator
Baht THB Baht 38.389  Stúpa Chart Currency calculator
Rand ZAR Rand 15.0561  Stúpa 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)