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 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1781  Klesá Chart Currency calculator
Yen JPY Yen 130.69  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.590  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4483  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87325  Klesá Chart Currency calculator
Forint HUF Forint 317.68  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2950  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6323  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3073  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1773  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 123.40  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5773  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3840  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 73.2150  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 5.2714  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5673  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3831  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5074  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.5147  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.2480  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,666.58  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2313  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 80.1115  Stúpa Chart Currency calculator
Won KRW Won 1,273.37  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 23.2982  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6794  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7049  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.742  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5828  Klesá Chart Currency calculator
Baht THB Baht 37.929  Stúpa Chart Currency calculator
Rand ZAR Rand 14.9430  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)