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

11 January 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0503  Klesá Chart Currency calculator
Yen JPY Yen 122.14  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.021  Nemení sa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4338  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86725  Klesá Chart Currency calculator
Forint HUF Forint 309.45  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3703  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4960  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5695  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0721  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0633  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5562  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 63.3625  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.0747  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4241  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.3786  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3919  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.2826  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.1452  Klesá Chart Currency calculator
Rupiah IDR Rupiah 13,999.45  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0482  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 71.8315  Klesá Chart Currency calculator
Won KRW Won 1,260.59  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.9635  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6964  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5027  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.180  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5112  Klesá Chart Currency calculator
Baht THB Baht 37.375  Klesá Chart Currency calculator
Rand ZAR Rand 14.4742  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)