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 May 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1759  Klesá Chart Currency calculator
Yen JPY Yen 130.84  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.680  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4471  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87640  Stúpa Chart Currency calculator
Forint HUF Forint 319.40  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3138  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6217  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.2555  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1753  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 123.40  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5285  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3815  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 73.3644  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 5.4012  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5619  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3714  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5139  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.5097  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.2300  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,670.14  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2163  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 80.1280  Stúpa Chart Currency calculator
Won KRW Won 1,274.86  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 23.5220  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6801  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7030  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.604  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5803  Klesá Chart Currency calculator
Baht THB Baht 37.899  Klesá Chart Currency calculator
Rand ZAR Rand 15.1352  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)