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 October 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1123  Klesá Chart Currency calculator
Yen JPY Yen 120.63  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.638  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4707  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86408  Stúpa Chart Currency calculator
Forint HUF Forint 329.11  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2786  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7603  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.7385  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1004  Nemení sa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 138.90  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.1775  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4418  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 71.0887  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.4318  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6252  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.5459  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4558  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8684  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7235  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,604.46  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9329  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 78.8245  Klesá Chart Currency calculator
Won KRW Won 1,303.45  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.3268  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6578  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7361  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.765  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5161  Klesá Chart Currency calculator
Baht THB Baht 33.730  Klesá Chart Currency calculator
Rand ZAR Rand 16.3217  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)