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 October 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1002  Klesá Chart Currency calculator
Yen JPY Yen 114.76  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.029  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4398  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89910  Klesá Chart Currency calculator
Forint HUF Forint 305.31  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3020  Nemení sa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5040  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.7068  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0889  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0248  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5073  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.2807  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3969  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4421  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.4994  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4485  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.4000  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5363  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,358.56  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2026  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 73.4380  Klesá Chart Currency calculator
Won KRW Won 1,246.06  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.8448  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6128  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5508  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.227  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5263  Klesá Chart Currency calculator
Baht THB Baht 38.804  Klesá Chart Currency calculator
Rand ZAR Rand 15.6303  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)