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 October 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1130  Klesá Chart Currency calculator
Yen JPY Yen 120.87  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.570  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4708  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86065  Stúpa Chart Currency calculator
Forint HUF Forint 329.92  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2778  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7609  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.7303  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1004  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 139.30  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.1833  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4405  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.9699  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.4897  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6237  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.5900  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4581  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8795  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7295  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,626.52  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9411  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 78.9245  Klesá Chart Currency calculator
Won KRW Won 1,305.83  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.2721  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6618  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7358  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.969  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5164  Klesá Chart Currency calculator
Baht THB Baht 33.735  Klesá Chart Currency calculator
Rand ZAR Rand 16.3337  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)