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

31 July 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1727  Klesá Chart Currency calculator
Yen JPY Yen 129.70  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.079  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4364  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89420  Klesá Chart Currency calculator
Forint HUF Forint 304.62  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2493  Nemení sa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5590  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5423  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1359  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3050  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4110  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.4643  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.1314  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4713  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.6764  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4625  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8896  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.1598  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,625.05  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1771  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 75.2708  Stúpa Chart Currency calculator
Won KRW Won 1,315.97  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.8620  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 5.0209  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5672  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.197  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5918  Klesá Chart Currency calculator
Baht THB Baht 39.051  Klesá Chart Currency calculator
Rand ZAR Rand 15.3716  Stúpa 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)