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 August 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1156  Stúpa Chart Currency calculator
Yen JPY Yen 112.73  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.022  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4373  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84810  Stúpa Chart Currency calculator
Forint HUF Forint 310.62  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2841  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4622  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5043  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0852  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4022  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4843  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 72.7967  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3471  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4567  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.5501  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4529  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.4110  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6521  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,617.71  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2633  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 74.4919  Stúpa Chart Currency calculator
Won KRW Won 1,237.73  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.0282  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.4927  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5473  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.300  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4953  Stúpa Chart Currency calculator
Baht THB Baht 38.848  Klesá Chart Currency calculator
Rand ZAR Rand 15.2536  Klesá 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)