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 March 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2316  Stúpa Chart Currency calculator
Yen JPY Yen 129.75  Klesá 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 7.4484  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87200  Klesá Chart Currency calculator
Forint HUF Forint 311.66  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2217  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6675  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.1200  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1671  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 122.70  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5308  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4435  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.3200  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.8372  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5974  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.0666  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5889  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8016  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.6641  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,937.58  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2959  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 80.1830  Stúpa Chart Currency calculator
Won KRW Won 1,330.52  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.7765  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8190  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7031  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 64.544  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6207  Stúpa Chart Currency calculator
Baht THB Baht 38.512  Stúpa Chart Currency calculator
Rand ZAR Rand 14.5724  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)