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 July 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1485  Klesá Chart Currency calculator
Yen JPY Yen 128.92  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.040  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4367  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88718  Stúpa Chart Currency calculator
Forint HUF Forint 305.77  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2100  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5655  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5678  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1039  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3000  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4103  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 67.8540  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.0652  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4510  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.6166  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4487  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7760  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.9700  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,314.67  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1033  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 74.0100  Klesá Chart Currency calculator
Won KRW Won 1,291.52  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.2035  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.9288  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5631  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.428  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5738  Klesá Chart Currency calculator
Baht THB Baht 38.653  Klesá Chart Currency calculator
Rand ZAR Rand 14.9020  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)