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 December 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0734  Stúpa Chart Currency calculator
Yen JPY Yen 122.28  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.045  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4384  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84210  Stúpa Chart Currency calculator
Forint HUF Forint 313.49  Klesá Chart Currency calculator
Zloty PLN Zloty 4.4780  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4975  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.8030  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0833  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.9803  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5400  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 68.4247  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.7202  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4395  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.6837  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4242  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3861  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.3250  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,364.78  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0884  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 72.7775  Klesá Chart Currency calculator
Won KRW Won 1,255.21  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.8710  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7611  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5059  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.191  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5228  Klesá Chart Currency calculator
Baht THB Baht 38.213  Stúpa Chart Currency calculator
Rand ZAR Rand 14.6122  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)