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

27 July 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1625  Klesá Chart Currency calculator
Yen JPY Yen 129.25  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.622  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4500  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88823  Klesá Chart Currency calculator
Forint HUF Forint 323.15  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2918  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6290  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3010  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1597  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 122.80  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5358  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4008  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 73.2503  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 5.6730  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5765  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3472  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5193  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9454  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.1241  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,760.34  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2661  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 79.8465  Klesá Chart Currency calculator
Won KRW Won 1,300.18  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.6713  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7250  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7179  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.979  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5860  Klesá Chart Currency calculator
Baht THB Baht 38.897  Klesá Chart Currency calculator
Rand ZAR Rand 15.3967  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)