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 October 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1785  Stúpa Chart Currency calculator
Yen JPY Yen 134.41  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.589  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4429  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88883  Klesá Chart Currency calculator
Forint HUF Forint 310.16  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2355  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5975  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.6858  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1690  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4383  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5148  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 67.8640  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.3970  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5282  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.8134  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4963  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8317  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.1971  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,994.60  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1328  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 76.5140  Klesá Chart Currency calculator
Won KRW Won 1,325.38  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.6028  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.9915  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7123  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.039  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6047  Stúpa Chart Currency calculator
Baht THB Baht 39.103  Stúpa Chart Currency calculator
Rand ZAR Rand 16.2970  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)