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

13 December 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0610  Stúpa Chart Currency calculator
Yen JPY Yen 122.27  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.022  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4370  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83488  Klesá Chart Currency calculator
Forint HUF Forint 314.31  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.4442  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5045  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.7180  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0742  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.9495  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5260  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 64.5831  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.6953  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4155  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.5325  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3921  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3233  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.2303  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,124.95  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0420  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 71.6590  Stúpa Chart Currency calculator
Won KRW Won 1,237.88  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.4788  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7167  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.4724  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.844  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5138  Klesá Chart Currency calculator
Baht THB Baht 37.772  Stúpa Chart Currency calculator
Rand ZAR Rand 14.5220  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)