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 September 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1268  Klesá Chart Currency calculator
Yen JPY Yen 115.85  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.022  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4428  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84558  Klesá Chart Currency calculator
Forint HUF Forint 308.61  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3345  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4495  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5020  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0969  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2470  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4838  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 72.5475  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3440  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4836  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.6552  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4600  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.5276  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7393  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,796.65  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2293  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 75.2030  Stúpa Chart Currency calculator
Won KRW Won 1,244.18  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.1869  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6100  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5299  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.337  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5280  Stúpa Chart Currency calculator
Baht THB Baht 39.201  Klesá Chart Currency calculator
Rand ZAR Rand 16.1404  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)