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 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1030  Klesá Chart Currency calculator
Yen JPY Yen 119.11  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.913  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4668  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88230  Klesá Chart Currency calculator
Forint HUF Forint 332.89  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3575  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7456  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.7113  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0942  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 137.00  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.9423  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4008  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.3933  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.2894  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6243  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.5956  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4636  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8207  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6413  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,502.67  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8837  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 78.2925  Klesá Chart Currency calculator
Won KRW Won 1,311.24  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.4558  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5995  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7579  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.375  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5176  Klesá Chart Currency calculator
Baht THB Baht 33.636  Klesá Chart Currency calculator
Rand ZAR Rand 16.3991  Stúpa 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)