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

25 January 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1346  Stúpa Chart Currency calculator
Yen JPY Yen 124.72  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.697  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4664  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86580  Klesá Chart Currency calculator
Forint HUF Forint 318.26  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2910  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7688  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.2980  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1310  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 135.90  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.7045  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4315  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 75.0193  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 5.9806  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5939  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.2737  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5107  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6699  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.9021  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,980.84  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1744  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 80.6340  Klesá Chart Currency calculator
Won KRW Won 1,270.87  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.4546  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6888  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6720  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.662  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5392  Klesá Chart Currency calculator
Baht THB Baht 35.876  Klesá Chart Currency calculator
Rand ZAR Rand 15.4900  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)