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 December 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1414  Klesá Chart Currency calculator
Yen JPY Yen 126.98  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.855  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4670  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90215  Klesá Chart Currency calculator
Forint HUF Forint 321.97  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2851  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6389  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.2733  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1312  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 134.10  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.9428  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4216  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 78.2103  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.0546  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6081  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.4099  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5459  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8825  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.9368  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,696.34  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3045  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 80.0400  Stúpa Chart Currency calculator
Won KRW Won 1,282.71  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.7547  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7608  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6925  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.546  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5641  Klesá Chart Currency calculator
Baht THB Baht 37.267  Klesá Chart Currency calculator
Rand ZAR Rand 16.4753  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)