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 November 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1038  Klesá Chart Currency calculator
Yen JPY Yen 115.66  Stúpa 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 7.4418  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89088  Stúpa Chart Currency calculator
Forint HUF Forint 305.57  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3283  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5073  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.9185  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0778  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0753  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5100  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.4040  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.4993  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4332  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.5364  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4756  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.4919  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5597  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,456.30  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2069  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 73.5085  Klesá Chart Currency calculator
Won KRW Won 1,253.75  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.4890  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6562  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5060  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.684  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5347  Klesá Chart Currency calculator
Baht THB Baht 38.589  Klesá Chart Currency calculator
Rand ZAR Rand 14.7318  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)