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

09 August 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1078  Klesá Chart Currency calculator
Yen JPY Yen 113.27  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.027  Nemení sa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4367  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85399  Stúpa Chart Currency calculator
Forint HUF Forint 310.37  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2669  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4598  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4875  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0899  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3570  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4855  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 71.7804  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3015  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4463  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.5045  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4567  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3798  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5950  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,547.53  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2319  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 74.0990  Klesá Chart Currency calculator
Won KRW Won 1,224.66  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.5015  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.4668  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5522  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.944  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4931  Klesá Chart Currency calculator
Baht THB Baht 38.737  Klesá Chart Currency calculator
Rand ZAR Rand 15.0072  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)