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 February 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0712  Klesá Chart Currency calculator
Yen JPY Yen 120.28  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 7.4372  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85950  Klesá Chart Currency calculator
Forint HUF Forint 309.16  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2767  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5085  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4605  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0670  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.8460  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4490  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 63.0404  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.9404  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4006  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.3408  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3987  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3500  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.3105  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,241.60  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0146  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 71.9450  Klesá Chart Currency calculator
Won KRW Won 1,217.20  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.8217  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7422  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.4672  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.180  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5106  Klesá Chart Currency calculator
Baht THB Baht 37.513  Klesá Chart Currency calculator
Rand ZAR Rand 14.2426  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)