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 September 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1769  Stúpa Chart Currency calculator
Yen JPY Yen 131.98  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.560  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4592  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88590  Klesá Chart Currency calculator
Forint HUF Forint 323.75  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2925  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6545  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3350  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1312  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 129.60  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5885  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4265  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 78.0670  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.4320  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6158  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.8390  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5174  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.0559  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.2313  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 17,471.00  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2052  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 84.7510  Stúpa Chart Currency calculator
Won KRW Won 1,316.62  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.0233  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8694  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7643  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 63.436  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6064  Stúpa Chart Currency calculator
Baht THB Baht 38.055  Stúpa Chart Currency calculator
Rand ZAR Rand 17.0297  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)