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 November 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1025  Stúpa Chart Currency calculator
Yen JPY Yen 115.57  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.024  Nemení sa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4389  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90173  Stúpa Chart Currency calculator
Forint HUF Forint 307.73  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3085  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5055  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.8800  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0823  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0213  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5080  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.3698  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.4195  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4341  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.5239  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4730  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.4631  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5504  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,385.42  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2134  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 73.5425  Stúpa Chart Currency calculator
Won KRW Won 1,258.44  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.8180  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6006  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5342  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.228  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5308  Stúpa Chart Currency calculator
Baht THB Baht 38.610  Stúpa Chart Currency calculator
Rand ZAR Rand 14.8790  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)