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 June 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1174  Stúpa Chart Currency calculator
Yen JPY Yen 122.07  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.027  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4385  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.77358  Stúpa Chart Currency calculator
Forint HUF Forint 314.11  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.3978  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5178  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2796  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1055  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3083  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5118  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 74.7806  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2938  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5370  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.0211  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4586  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3498  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6818  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,273.74  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3042  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 75.3780  Stúpa Chart Currency calculator
Won KRW Won 1,331.53  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.6531  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6409  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6373  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.110  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5375  Stúpa Chart Currency calculator
Baht THB Baht 39.846  Stúpa Chart Currency calculator
Rand ZAR Rand 17.5384  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)