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 June 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1225  Klesá Chart Currency calculator
Yen JPY Yen 118.98  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.048  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4358  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.79478  Klesá Chart Currency calculator
Forint HUF Forint 313.96  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.4332  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5235  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3184  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0832  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3655  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5235  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 74.3488  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2886  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5277  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.9273  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4449  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.4015  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7113  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,992.00  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3405  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 75.5550  Klesá Chart Currency calculator
Won KRW Won 1,324.26  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.3172  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6086  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6022  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.986  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5229  Klesá Chart Currency calculator
Baht THB Baht 39.595  Klesá Chart Currency calculator
Rand ZAR Rand 17.2368  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)