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 December 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0644  Stúpa Chart Currency calculator
Yen JPY Yen 122.39  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.023  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4359  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83963  Stúpa Chart Currency calculator
Forint HUF Forint 314.89  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.4402  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5153  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.7553  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0747  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0223  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5405  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 65.1386  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.7125  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4177  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.5242  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3961  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3499  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.2561  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,143.75  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0550  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 71.8245  Stúpa Chart Currency calculator
Won KRW Won 1,241.10  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.5666  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7303  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.4741  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.918  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5157  Stúpa Chart Currency calculator
Baht THB Baht 37.882  Stúpa Chart Currency calculator
Rand ZAR Rand 14.5508  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)