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 December 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0559  Klesá Chart Currency calculator
Yen JPY Yen 121.48  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.027  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4369  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83935  Klesá Chart Currency calculator
Forint HUF Forint 314.45  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.4454  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4994  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.6910  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0756  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.9805  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5327  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 66.6988  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.6707  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4141  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.5815  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3914  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.2931  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.1934  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,072.51  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0400  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 71.3410  Klesá Chart Currency calculator
Won KRW Won 1,237.00  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.5825  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6708  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.4745  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.615  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5079  Klesá Chart Currency calculator
Baht THB Baht 37.664  Klesá Chart Currency calculator
Rand ZAR Rand 14.5450  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)