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 July 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1070  Klesá Chart Currency calculator
Yen JPY Yen 111.17  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.033  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4412  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85243  Stúpa Chart Currency calculator
Forint HUF Forint 314.08  Klesá Chart Currency calculator
Zloty PLN Zloty 4.4278  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5132  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4685  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0855  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3930  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4842  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.9558  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2402  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4731  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.6942  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4406  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.4011  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5866  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,605.20  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3011  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 74.5132  Klesá Chart Currency calculator
Won KRW Won 1,280.91  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.7956  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.4535  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5221  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.252  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4903  Klesá Chart Currency calculator
Baht THB Baht 39.039  Stúpa Chart Currency calculator
Rand ZAR Rand 16.2687  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)