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

20 March 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0752  Stúpa Chart Currency calculator
Yen JPY Yen 121.19  Klesá 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 7.4346  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86793  Klesá Chart Currency calculator
Forint HUF Forint 308.64  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2820  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5605  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5078  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0720  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.1278  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4055  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 61.8563  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.9067  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3922  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.3416  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4359  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.4268  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.3497  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,314.68  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9044  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 70.2805  Stúpa Chart Currency calculator
Won KRW Won 1,199.56  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.5514  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7594  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5271  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.826  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5030  Klesá Chart Currency calculator
Baht THB Baht 37.336  Klesá Chart Currency calculator
Rand ZAR Rand 13.6292  Klesá 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)