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 May 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1493  Stúpa Chart Currency calculator
Yen JPY Yen 122.47  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.048  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4414  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78248  Stúpa Chart Currency calculator
Forint HUF Forint 310.84  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3833  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4815  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1803  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0999  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2330  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5130  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 74.4081  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2080  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5025  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.9731  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4388  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.4418  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.9170  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,125.45  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3056  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 76.3185  Stúpa Chart Currency calculator
Won KRW Won 1,307.85  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.6826  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.4875  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6368  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.068  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5410  Stúpa Chart Currency calculator
Baht THB Baht 40.076  Stúpa Chart Currency calculator
Rand ZAR Rand 16.3027  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)