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

19 January 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0668  Stúpa Chart Currency calculator
Yen JPY Yen 122.23  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.021  Nemení sa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4360  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86555  Klesá Chart Currency calculator
Forint HUF Forint 308.40  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3728  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4928  Nemení sa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5478  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0729  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0193  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5210  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 63.5802  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.0747  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4113  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.4223  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4169  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3241  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.2762  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,266.32  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0669  Nemení sa Chart Currency calculator
Indian Rupee INR Indian Rupee 72.6875  Stúpa Chart Currency calculator
Won KRW Won 1,255.90  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 23.4441  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7462  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.4857  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.405  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5216  Stúpa Chart Currency calculator
Baht THB Baht 37.759  Stúpa Chart Currency calculator
Rand ZAR Rand 14.5056  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)