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 September 2019

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0889  Klesá Chart Currency calculator
Yen JPY Yen 117.59  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.816  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4662  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88573  Klesá Chart Currency calculator
Forint HUF Forint 334.83  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3782  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.7496  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.6958  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0847  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 135.10  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.8953  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4110  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.7557  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.1491  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6126  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.5288  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4426  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7784  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5368  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,456.94  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.7877  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 77.1615  Stúpa Chart Currency calculator
Won KRW Won 1,304.83  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.4522  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5592  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7375  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.553  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5060  Klesá Chart Currency calculator
Baht THB Baht 33.315  Klesá Chart Currency calculator
Rand ZAR Rand 16.5576  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)