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

02 February 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0919  Stúpa Chart Currency calculator
Yen JPY Yen 131.84  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.026  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4628  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.75860  Klesá Chart Currency calculator
Forint HUF Forint 311.65  Klesá Chart Currency calculator
Zloty PLN Zloty 4.4055  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5140  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3437  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1147  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5223  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6675  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 86.3711  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2237  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5475  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3565  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5292  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.1847  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4996  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,945.11  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3161  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 74.2325  Stúpa Chart Currency calculator
Won KRW Won 1,322.58  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.0265  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6020  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6839  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.256  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5586  Stúpa Chart Currency calculator
Baht THB Baht 39.035  Stúpa Chart Currency calculator
Rand ZAR Rand 17.5788  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)