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 August 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1825  Klesá Chart Currency calculator
Yen JPY Yen 130.81  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.101  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4384  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.91973  Klesá Chart Currency calculator
Forint HUF Forint 306.63  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2582  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5924  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4818  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1446  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2790  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4148  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.1235  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.1063  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5016  Nemení sa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.7410  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4970  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8059  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.2526  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,782.10  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2552  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 75.5995  Klesá Chart Currency calculator
Won KRW Won 1,331.22  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.0843  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 5.0506  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6571  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.587  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6094  Klesá Chart Currency calculator
Baht THB Baht 39.247  Klesá Chart Currency calculator
Rand ZAR Rand 15.4568  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)