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 November 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1005  Klesá Chart Currency calculator
Yen JPY Yen 120.50  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.574  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4715  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85180  Klesá Chart Currency calculator
Forint HUF Forint 336.25  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3212  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7850  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.5463  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0991  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 135.00  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.1130  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4370  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.5328  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.3477  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6253  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.6793  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4625  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7416  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6136  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,517.93  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8170  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 78.8095  Stúpa Chart Currency calculator
Won KRW Won 1,298.00  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.5787  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5929  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7136  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.900  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5032  Stúpa Chart Currency calculator
Baht THB Baht 33.263  Klesá Chart Currency calculator
Rand ZAR Rand 16.2298  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)