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

14 January 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0893  Stúpa Chart Currency calculator
Yen JPY Yen 128.26  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.021  Nemení sa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4624  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.75703  Stúpa Chart Currency calculator
Forint HUF Forint 315.97  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3730  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5348  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2850  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0950  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6071  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6660  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 83.2007  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3025  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5695  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3730  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5647  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.1809  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4775  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,155.06  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2986  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 73.4516  Stúpa Chart Currency calculator
Won KRW Won 1,320.77  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.5529  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7855  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6903  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.076  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5670  Stúpa Chart Currency calculator
Baht THB Baht 39.552  Stúpa Chart Currency calculator
Rand ZAR Rand 18.0475  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)