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 May 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1375  Klesá Chart Currency calculator
Yen JPY Yen 124.12  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.023  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4396  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78760  Klesá Chart Currency calculator
Forint HUF Forint 314.50  Klesá Chart Currency calculator
Zloty PLN Zloty 4.4201  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4885  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2778  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1079  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3520  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5034  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 75.6404  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3450  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5486  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.9647  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4744  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.4130  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8299  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,138.32  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3042  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 75.8435  Klesá Chart Currency calculator
Won KRW Won 1,334.99  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.6230  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6196  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6884  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.126  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5577  Stúpa Chart Currency calculator
Baht THB Baht 40.074  Stúpa Chart Currency calculator
Rand ZAR Rand 17.3215  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)