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 November 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1781  Klesá Chart Currency calculator
Yen JPY Yen 132.10  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.568  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4414  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88940  Klesá Chart Currency calculator
Forint HUF Forint 312.44  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2311  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6514  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.9585  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1676  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.7298  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5648  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.1470  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.6211  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5592  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.8388  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5066  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8155  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.2036  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,932.62  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1397  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 76.6975  Stúpa Chart Currency calculator
Won KRW Won 1,291.10  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.3489  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8869  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7243  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.761  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5972  Klesá Chart Currency calculator
Baht THB Baht 38.606  Klesá Chart Currency calculator
Rand ZAR Rand 16.5582  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)