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

26 July 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1716  Stúpa Chart Currency calculator
Yen JPY Yen 129.91  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.647  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4517  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88860  Stúpa Chart Currency calculator
Forint HUF Forint 324.43  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2835  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6318  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.2738  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1616  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 122.20  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5455  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4025  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 73.8560  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 5.6454  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5792  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3523  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5287  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9464  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.1949  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,935.48  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2593  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 80.4480  Stúpa Chart Currency calculator
Won KRW Won 1,311.82  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.9020  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7600  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7186  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.559  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5943  Stúpa Chart Currency calculator
Baht THB Baht 39.038  Stúpa Chart Currency calculator
Rand ZAR Rand 15.4559  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)