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

04 March 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0970  Stúpa Chart Currency calculator
Yen JPY Yen 124.77  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.058  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4609  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.77483  Stúpa Chart Currency calculator
Forint HUF Forint 309.31  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3313  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4663  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3345  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0898  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3830  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5940  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 80.1674  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2027  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4859  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.0834  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4717  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.1480  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5192  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,409.10  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2850  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 73.5910  Stúpa Chart Currency calculator
Won KRW Won 1,319.78  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.5613  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5100  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6223  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.325  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5150  Klesá Chart Currency calculator
Baht THB Baht 38.823  Stúpa Chart Currency calculator
Rand ZAR Rand 17.1275  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)