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 September 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1576  Klesá Chart Currency calculator
Yen JPY Yen 131.23  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.731  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4564  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88730  Klesá Chart Currency calculator
Forint HUF Forint 324.37  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2774  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6638  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3090  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1316  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 128.70  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4665  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4346  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 76.1422  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.9650  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6048  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.6535  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5064  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9662  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.0579  Klesá Chart Currency calculator
Rupiah IDR Rupiah 17,249.98  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2118  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 83.9160  Klesá Chart Currency calculator
Won KRW Won 1,285.75  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.7800  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7890  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7505  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.648  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5839  Klesá Chart Currency calculator
Baht THB Baht 37.448  Klesá Chart Currency calculator
Rand ZAR Rand 16.4447  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)