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

24 September 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1773  Stúpa Chart Currency calculator
Yen JPY Yen 132.56  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.615  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4597  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89458  Stúpa Chart Currency calculator
Forint HUF Forint 323.49  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3009  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6579  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3563  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1290  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 129.80  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5693  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4265  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 77.5752  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.3093  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6187  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.7822  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5231  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.0729  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.1941  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 17,512.34  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2079  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 85.5665  Stúpa Chart Currency calculator
Won KRW Won 1,315.12  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.1852  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8611  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7651  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 63.840  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6061  Stúpa Chart Currency calculator
Baht THB Baht 38.139  Klesá Chart Currency calculator
Rand ZAR Rand 16.7591  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)