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

21 February 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1354  Stúpa Chart Currency calculator
Yen JPY Yen 125.70  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.648  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4619  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86805  Klesá Chart Currency calculator
Forint HUF Forint 317.24  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3346  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7565  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.6188  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1367  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 135.70  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.7808  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4155  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 74.3534  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.0442  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5969  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.2476  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4951  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6275  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.9098  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,978.50  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1050  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 80.7435  Stúpa Chart Currency calculator
Won KRW Won 1,277.61  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.8165  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6320  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6648  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.193  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5352  Stúpa Chart Currency calculator
Baht THB Baht 35.390  Stúpa Chart Currency calculator
Rand ZAR Rand 15.8539  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)