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

22 January 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2239  Klesá Chart Currency calculator
Yen JPY Yen 135.66  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.399  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4442  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88085  Klesá Chart Currency calculator
Forint HUF Forint 309.65  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1707  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6670  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.8340  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1764  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6223  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4355  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.2819  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.6552  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5287  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.9083  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5270  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8374  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.5689  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,341.51  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1856  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 78.2225  Klesá Chart Currency calculator
Won KRW Won 1,309.98  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.8062  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8160  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6758  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.288  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6151  Klesá Chart Currency calculator
Baht THB Baht 38.993  Klesá Chart Currency calculator
Rand ZAR Rand 14.8092  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)