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

05 January 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0501  Stúpa Chart Currency calculator
Yen JPY Yen 122.38  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 7.4341  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85440  Stúpa Chart Currency calculator
Forint HUF Forint 308.28  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3680  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5065  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5341  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0704  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0215  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5770  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 62.4526  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.8020  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4401  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.3742  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3966  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.2311  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.1431  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,029.62  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0476  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 71.3394  Stúpa Chart Currency calculator
Won KRW Won 1,250.78  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.3446  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7097  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5087  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.993  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5076  Stúpa Chart Currency calculator
Baht THB Baht 37.599  Stúpa Chart Currency calculator
Rand ZAR Rand 14.3244  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)