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 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1421  Klesá Chart Currency calculator
Yen JPY Yen 128.34  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.032  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4627  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88908  Klesá Chart Currency calculator
Forint HUF Forint 321.25  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3177  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6673  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3133  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1328  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 140.80  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.7135  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4277  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 75.0039  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.1203  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5712  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.2919  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5071  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9299  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.9445  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,672.00  Nemení sa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2475  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 81.6500  Klesá Chart Currency calculator
Won KRW Won 1,287.96  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 23.3031  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7803  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6683  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.859  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5675  Klesá Chart Currency calculator
Baht THB Baht 37.655  Stúpa Chart Currency calculator
Rand ZAR Rand 16.0629  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)