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

01 April 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1432  Stúpa Chart Currency calculator
Yen JPY Yen 128.07  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.030  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4503  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.79890  Stúpa Chart Currency calculator
Forint HUF Forint 313.30  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2440  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4693  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2413  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0946  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4401  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5105  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 77.5430  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2285  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4884  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.1296  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4894  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3903  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8652  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,007.54  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3182  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 75.8528  Stúpa Chart Currency calculator
Won KRW Won 1,315.78  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.8996  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.4382  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6518  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.615  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5389  Stúpa Chart Currency calculator
Baht THB Baht 40.115  Stúpa Chart Currency calculator
Rand ZAR Rand 16.8758  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)