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

06 January 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0742  Klesá Chart Currency calculator
Yen JPY Yen 127.19  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.026  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4603  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.73440  Stúpa Chart Currency calculator
Forint HUF Forint 314.81  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3374  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5224  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2330  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0846  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6225  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6405  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 79.9893  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2315  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5187  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3331  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5137  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.0388  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.3271  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,988.90  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2389  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 71.8242  Stúpa Chart Currency calculator
Won KRW Won 1,289.20  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.7480  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7388  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6166  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 50.588  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5409  Stúpa Chart Currency calculator
Baht THB Baht 38.917  Stúpa Chart Currency calculator
Rand ZAR Rand 17.0032  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)