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 July 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1729  Stúpa Chart Currency calculator
Yen JPY Yen 130.37  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.048  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4364  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89568  Stúpa Chart Currency calculator
Forint HUF Forint 304.93  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2493  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5580  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5355  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1357  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3195  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4120  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.8319  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.1462  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4732  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.7015  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4712  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9087  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.1613  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,639.45  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1765  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 75.2555  Stúpa Chart Currency calculator
Won KRW Won 1,317.62  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.8089  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 5.0229  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5694  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.207  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5947  Stúpa Chart Currency calculator
Baht THB Baht 39.146  Stúpa Chart Currency calculator
Rand ZAR Rand 15.2811  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)