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 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1107  Klesá Chart Currency calculator
Yen JPY Yen 120.59  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.568  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4704  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86598  Stúpa Chart Currency calculator
Forint HUF Forint 328.87  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2777  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7553  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.7445  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1019  Nemení sa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 138.30  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.1865  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4530  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.8240  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.4012  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6270  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.4732  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4511  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8524  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7048  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,588.67  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9242  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 78.7515  Klesá Chart Currency calculator
Won KRW Won 1,304.87  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.2020  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6494  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7456  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.951  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5140  Klesá Chart Currency calculator
Baht THB Baht 33.504  Klesá Chart Currency calculator
Rand ZAR Rand 16.2387  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)