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 April 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0616  Stúpa Chart Currency calculator
Yen JPY Yen 117.36  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.658  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4372  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85330  Klesá Chart Currency calculator
Forint HUF Forint 311.40  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2414  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5104  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5915  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0696  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.1245  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4240  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 60.4528  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.9392  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4137  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.3241  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4139  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3256  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.2499  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,099.64  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8817  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 68.4550  Stúpa Chart Currency calculator
Won KRW Won 1,214.50  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.8434  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7066  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5285  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.631  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4904  Stúpa Chart Currency calculator
Baht THB Baht 36.726  Stúpa Chart Currency calculator
Rand ZAR Rand 14.6891  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)