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 November 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1427  Stúpa Chart Currency calculator
Yen JPY Yen 128.89  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.013  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4625  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89083  Stúpa Chart Currency calculator
Forint HUF Forint 321.65  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3293  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6666  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.2815  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1391  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 140.80  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6493  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4253  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 75.2885  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.0735  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5660  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.2907  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5055  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9349  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.9491  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,672.00  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2368  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 81.8825  Stúpa Chart Currency calculator
Won KRW Won 1,287.63  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 23.1660  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7848  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6740  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.020  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5684  Stúpa Chart Currency calculator
Baht THB Baht 37.623  Stúpa Chart Currency calculator
Rand ZAR Rand 16.0122  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)