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 November 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1009  Klesá Chart Currency calculator
Yen JPY Yen 120.18  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.515  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4712  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85450  Klesá Chart Currency calculator
Forint HUF Forint 335.95  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3109  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7841  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.5580  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0986  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 135.00  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.1020  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4390  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.4425  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.3442  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6220  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.6743  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4605  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7353  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6176  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,517.01  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8205  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 78.5495  Klesá Chart Currency calculator
Won KRW Won 1,295.88  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.4480  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5930  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7121  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.958  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5028  Klesá Chart Currency calculator
Baht THB Baht 33.286  Klesá Chart Currency calculator
Rand ZAR Rand 16.1885  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)