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 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1302  Klesá Chart Currency calculator
Yen JPY Yen 124.60  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.727  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4622  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85890  Klesá Chart Currency calculator
Forint HUF Forint 316.23  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2913  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7505  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.4723  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1243  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 135.30  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6423  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4178  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 72.7425  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.2979  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5923  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3760  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5155  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.5868  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8683  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,046.58  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0823  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 77.9580  Klesá Chart Currency calculator
Won KRW Won 1,282.81  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.4447  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5937  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6433  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.337  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5266  Klesá Chart Currency calculator
Baht THB Baht 35.793  Klesá Chart Currency calculator
Rand ZAR Rand 16.2469  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)