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 June 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1700  Stúpa Chart Currency calculator
Yen JPY Yen 128.21  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.935  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4517  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88040  Stúpa Chart Currency calculator
Forint HUF Forint 325.42  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3370  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6690  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3623  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1549  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 126.20  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4703  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3825  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 73.3376  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 5.4557  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5742  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.4042  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5542  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6468  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.1810  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,561.35  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2243  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 79.6450  Stúpa Chart Currency calculator
Won KRW Won 1,303.95  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 23.4457  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6959  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6947  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.535  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5930  Stúpa Chart Currency calculator
Baht THB Baht 38.563  Stúpa Chart Currency calculator
Rand ZAR Rand 15.8282  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)