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 April 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0651  Klesá Chart Currency calculator
Yen JPY Yen 117.55  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.054  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4375  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85623  Stúpa Chart Currency calculator
Forint HUF Forint 309.38  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2571  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5442  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.6100  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0673  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.1790  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4370  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 60.1167  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.8921  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4109  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.3395  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4320  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3371  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.2765  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,195.65  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8826  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 69.4250  Stúpa Chart Currency calculator
Won KRW Won 1,198.13  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.1312  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7200  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5260  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.482  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4903  Stúpa Chart Currency calculator
Baht THB Baht 36.687  Stúpa Chart Currency calculator
Rand ZAR Rand 14.6579  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)