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

23 May 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1139  Klesá Chart Currency calculator
Yen JPY Yen 122.56  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.821  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4684  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88100  Klesá Chart Currency calculator
Forint HUF Forint 326.95  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3064  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7606  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.7373  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1224  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 138.40  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.7543  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4265  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 72.0525  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.8308  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6199  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.5187  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5000  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7058  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7424  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,129.83  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0265  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 77.9150  Stúpa Chart Currency calculator
Won KRW Won 1,327.41  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.1883  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6728  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7155  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.498  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5391  Klesá Chart Currency calculator
Baht THB Baht 35.639  Klesá Chart Currency calculator
Rand ZAR Rand 16.0935  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)