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 December 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1934  Stúpa Chart Currency calculator
Yen JPY Yen 134.74  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.645  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4455  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88768  Stúpa Chart Currency calculator
Forint HUF Forint 310.30  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1808  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6520  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.8452  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1704  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.8670  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5115  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 68.7979  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.5459  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5330  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.9496  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5049  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8001  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.3274  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,184.89  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1512  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 76.4730  Stúpa Chart Currency calculator
Won KRW Won 1,276.37  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 23.4672  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8530  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6856  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.561  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5968  Stúpa Chart Currency calculator
Baht THB Baht 38.929  Klesá Chart Currency calculator
Rand ZAR Rand 14.7325  Klesá 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)