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

15 January 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0914  Stúpa Chart Currency calculator
Yen JPY Yen 127.80  Klesá 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 7.4631  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.76150  Stúpa Chart Currency calculator
Forint HUF Forint 314.35  Klesá Chart Currency calculator
Zloty PLN Zloty 4.4129  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5375  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3474  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0951  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6085  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6655  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 84.6924  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3208  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5895  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.4139  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5849  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.1888  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5057  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,268.11  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3125  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 73.9860  Stúpa Chart Currency calculator
Won KRW Won 1,328.97  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.7876  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8281  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7103  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.281  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5735  Stúpa Chart Currency calculator
Baht THB Baht 39.705  Stúpa Chart Currency calculator
Rand ZAR Rand 18.2254  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)