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 December 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0596  Stúpa Chart Currency calculator
Yen JPY Yen 122.69  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.027  Nemení sa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4371  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83900  Klesá Chart Currency calculator
Forint HUF Forint 314.02  Klesá Chart Currency calculator
Zloty PLN Zloty 4.4530  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5073  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.7445  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0772  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.9498  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5335  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 64.8661  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.7269  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4174  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.5953  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3918  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3225  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.2211  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,121.82  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0497  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 71.4485  Stúpa Chart Currency calculator
Won KRW Won 1,237.73  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.4472  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6750  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.4793  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.720  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5145  Stúpa Chart Currency calculator
Baht THB Baht 37.764  Stúpa Chart Currency calculator
Rand ZAR Rand 14.5441  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)