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 December 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1450  Klesá Chart Currency calculator
Yen JPY Yen 125.85  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.724  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4673  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89453  Klesá Chart Currency calculator
Forint HUF Forint 320.98  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3014  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6635  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.2548  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1269  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 133.20  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.9483  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4125  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 79.7153  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 6.0588  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6220  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.4440  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5605  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8751  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.9675  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,500.00  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2972  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 79.7298  Klesá Chart Currency calculator
Won KRW Won 1,277.93  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.4921  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7317  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7056  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.113  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5591  Klesá Chart Currency calculator
Baht THB Baht 37.052  Klesá Chart Currency calculator
Rand ZAR Rand 16.4594  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)