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 June 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1375  Stúpa Chart Currency calculator
Yen JPY Yen 127.53  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.326  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4366  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88525  Stúpa Chart Currency calculator
Forint HUF Forint 309.54  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2375  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5510  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.7780  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0913  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6020  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4128  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 67.9014  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.0079  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4986  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.7632  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4888  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7348  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8759  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,160.03  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0040  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 73.4345  Stúpa Chart Currency calculator
Won KRW Won 1,300.61  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.4344  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8922  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5648  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.518  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5752  Stúpa Chart Currency calculator
Baht THB Baht 38.675  Stúpa Chart Currency calculator
Rand ZAR Rand 14.8080  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona*

(*) - 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)