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 April 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0698  Klesá Chart Currency calculator
Yen JPY Yen 116.72  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.933  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4369  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83720  Klesá Chart Currency calculator
Forint HUF Forint 314.18  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2727  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5437  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.6390  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0680  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2478  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4575  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 60.2565  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.9001  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4219  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.3683  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4413  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3666  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.3190  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,249.74  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9366  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 69.1185  Klesá Chart Currency calculator
Won KRW Won 1,215.07  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.1459  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7061  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5277  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.306  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4948  Klesá Chart Currency calculator
Baht THB Baht 36.790  Klesá Chart Currency calculator
Rand ZAR Rand 14.0587  Klesá 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)