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 October 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1834  Stúpa Chart Currency calculator
Yen JPY Yen 133.18  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.725  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4440  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89815  Stúpa Chart Currency calculator
Forint HUF Forint 308.51  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2392  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5958  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.6445  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1541  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4190  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5088  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 68.1785  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.3324  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5033  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.7561  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4743  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8310  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.2334  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,993.65  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1362  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 76.9540  Stúpa Chart Currency calculator
Won KRW Won 1,339.16  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.2721  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.9981  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6861  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.863  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6056  Stúpa Chart Currency calculator
Baht THB Baht 39.200  Stúpa Chart Currency calculator
Rand ZAR Rand 16.0282  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)