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

08 January 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0861  Klesá Chart Currency calculator
Yen JPY Yen 128.51  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 7.4598  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.74519  Klesá Chart Currency calculator
Forint HUF Forint 315.53  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3523  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5275  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2640  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0860  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6810  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6427  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 80.4134  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2491  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5495  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3685  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5321  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.1577  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4312  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,111.30  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2597  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 72.4206  Klesá Chart Currency calculator
Won KRW Won 1,304.78  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.3231  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7615  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6450  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.204  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5606  Klesá Chart Currency calculator
Baht THB Baht 39.387  Klesá Chart Currency calculator
Rand ZAR Rand 17.3870  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)