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 November 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1093  Stúpa Chart Currency calculator
Yen JPY Yen 114.24  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.021  Nemení sa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4412  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88808  Stúpa Chart Currency calculator
Forint HUF Forint 306.13  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3188  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4995  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.9630  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0774  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.1098  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5135  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 71.0672  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.4930  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4438  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.5996  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4901  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.4955  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6034  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,519.46  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2197  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 74.0395  Stúpa Chart Currency calculator
Won KRW Won 1,269.41  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.2285  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6661  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5169  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.837  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5357  Stúpa Chart Currency calculator
Baht THB Baht 38.803  Stúpa Chart Currency calculator
Rand ZAR Rand 15.0121  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)