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 September 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1972  Stúpa Chart Currency calculator
Yen JPY Yen 133.44  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.103  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4414  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88622  Stúpa Chart Currency calculator
Forint HUF Forint 308.85  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2785  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6004  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5261  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1535  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3420  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4745  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.5066  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.1764  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4969  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.7429  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4714  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8832  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.3432  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,886.84  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2103  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 77.0174  Stúpa Chart Currency calculator
Won KRW Won 1,351.57  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.2495  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 5.0200  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6398  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.038  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6151  Stúpa Chart Currency calculator
Baht THB Baht 39.603  Stúpa Chart Currency calculator
Rand ZAR Rand 15.9446  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)