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 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1667  Klesá Chart Currency calculator
Yen JPY Yen 130.94  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.434  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4597  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88813  Klesá Chart Currency calculator
Forint HUF Forint 323.39  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2951  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6523  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3878  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1304  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 128.40  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5470  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4285  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 78.0688  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.3236  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6109  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.8582  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5136  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9983  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.1515  Klesá Chart Currency calculator
Rupiah IDR Rupiah 17,355.00  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1775  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 84.4515  Klesá Chart Currency calculator
Won KRW Won 1,308.76  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.8681  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8336  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7684  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 63.023  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5993  Klesá Chart Currency calculator
Baht THB Baht 37.871  Klesá Chart Currency calculator
Rand ZAR Rand 17.1004  Klesá 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)