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 June 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1307  Stúpa Chart Currency calculator
Yen JPY Yen 121.71  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.619  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4661  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89155  Stúpa Chart Currency calculator
Forint HUF Forint 323.58  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2556  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7262  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.6348  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1142  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 141.50  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6678  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4035  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 71.4393  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.5291  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6323  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3407  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4886  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7502  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8379  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,036.15  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0458  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 78.5065  Stúpa Chart Currency calculator
Won KRW Won 1,312.25  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.3960  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6901  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7158  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.159  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5336  Stúpa Chart Currency calculator
Baht THB Baht 34.978  Klesá Chart Currency calculator
Rand ZAR Rand 16.1309  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)