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

12 April 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1396  Stúpa Chart Currency calculator
Yen JPY Yen 123.44  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.030  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4434  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.79840  Klesá Chart Currency calculator
Forint HUF Forint 311.38  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2923  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4708  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2138  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0874  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3515  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4890  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 75.6167  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2274  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4882  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.0034  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4674  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3632  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8371  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,917.84  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2923  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 75.6680  Klesá Chart Currency calculator
Won KRW Won 1,302.88  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.0248  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.4273  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6540  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.517  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5354  Stúpa Chart Currency calculator
Baht THB Baht 39.943  Klesá Chart Currency calculator
Rand ZAR Rand 16.7396  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)