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 September 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1226  Klesá Chart Currency calculator
Yen JPY Yen 114.38  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.024  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4434  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84475  Klesá Chart Currency calculator
Forint HUF Forint 309.98  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3494  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4499  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5587  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0935  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2713  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4860  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 73.0373  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3473  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4930  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.6931  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4722  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.4995  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7091  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,705.50  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2332  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 75.1105  Klesá Chart Currency calculator
Won KRW Won 1,252.33  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.4395  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6370  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5350  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.383  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5277  Klesá Chart Currency calculator
Baht THB Baht 39.145  Klesá Chart Currency calculator
Rand ZAR Rand 16.2563  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)