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

30 January 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1429  Stúpa Chart Currency calculator
Yen JPY Yen 125.08  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.802  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4648  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87341  Stúpa Chart Currency calculator
Forint HUF Forint 316.53  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2905  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7551  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3843  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1403  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 137.00  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6938  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4235  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 75.3615  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.0288  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5885  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.2392  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5111  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6767  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.9662  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,149.18  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1919  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 81.3510  Stúpa Chart Currency calculator
Won KRW Won 1,277.98  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.8249  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6925  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6723  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.774  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5441  Klesá Chart Currency calculator
Baht THB Baht 35.864  Klesá Chart Currency calculator
Rand ZAR Rand 15.5484  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)