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

28 May 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1192  Klesá Chart Currency calculator
Yen JPY Yen 122.45  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.843  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4689  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88373  Stúpa Chart Currency calculator
Forint HUF Forint 326.60  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2951  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7623  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.6865  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1254  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 138.70  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.7165  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4255  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 72.2891  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.7530  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6162  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.5305  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5071  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7345  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7839  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,088.50  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0445  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 77.9025  Stúpa Chart Currency calculator
Won KRW Won 1,329.89  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.3797  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6878  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7088  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.489  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5420  Stúpa Chart Currency calculator
Baht THB Baht 35.602  Klesá Chart Currency calculator
Rand ZAR Rand 16.3494  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)