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 November 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1877  Stúpa Chart Currency calculator
Yen JPY Yen 132.24  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.413  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4421  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89120  Stúpa Chart Currency calculator
Forint HUF Forint 311.83  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2109  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6434  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.8638  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1650  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6608  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5635  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.4559  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.6826  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5585  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.8379  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5093  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8447  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.2744  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,056.52  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1753  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 76.8205  Stúpa Chart Currency calculator
Won KRW Won 1,287.36  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.1096  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8921  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7256  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.145  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5987  Stúpa Chart Currency calculator
Baht THB Baht 38.802  Stúpa Chart Currency calculator
Rand ZAR Rand 16.6203  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona*

(*) - 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)