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 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1583  Klesá Chart Currency calculator
Yen JPY Yen 127.63  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.001  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4509  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88520  Stúpa Chart Currency calculator
Forint HUF Forint 328.07  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3631  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6584  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.4191  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1556  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 124.20  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4740  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3820  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 73.0951  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 5.3305  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5778  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.4822  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5398  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6728  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.0906  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,598.44  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2271  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 79.6830  Klesá Chart Currency calculator
Won KRW Won 1,300.27  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 23.2921  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6824  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7135  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.960  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5831  Klesá Chart Currency calculator
Baht THB Baht 38.363  Stúpa Chart Currency calculator
Rand ZAR Rand 16.0621  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)