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

10 March 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0857  Klesá Chart Currency calculator
Yen JPY Yen 123.87  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.037  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4587  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.76728  Klesá Chart Currency calculator
Forint HUF Forint 310.01  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2921  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4585  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2361  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0941  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2926  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5670  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 76.4370  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.1292  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4522  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.9720  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4424  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.0787  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4299  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,168.19  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2357  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 72.6645  Klesá Chart Currency calculator
Won KRW Won 1,302.89  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.1827  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.4438  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6277  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 50.581  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5013  Klesá Chart Currency calculator
Baht THB Baht 38.314  Klesá Chart Currency calculator
Rand ZAR Rand 16.3640  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)