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 August 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1153  Klesá Chart Currency calculator
Yen JPY Yen 113.05  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.020  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4386  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86038  Stúpa Chart Currency calculator
Forint HUF Forint 310.26  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2604  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4601  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4310  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0859  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2293  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4952  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 72.3675  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3050  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4460  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.5156  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4559  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.4031  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6506  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,610.43  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2520  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 74.5558  Stúpa Chart Currency calculator
Won KRW Won 1,226.97  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.5527  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.4676  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5390  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.085  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4989  Stúpa Chart Currency calculator
Baht THB Baht 38.746  Klesá Chart Currency calculator
Rand ZAR Rand 14.9080  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)