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 March 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0622  Klesá Chart Currency calculator
Yen JPY Yen 121.77  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 7.4339  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87073  Klesá Chart Currency calculator
Forint HUF Forint 310.83  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3206  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5423  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5603  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0715  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.1353  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4298  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 62.7435  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.9497  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3992  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.3553  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4291  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3438  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.2527  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,191.33  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8850  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 69.7475  Klesá Chart Currency calculator
Won KRW Won 1,217.28  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.8010  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7258  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5277  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.390  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5001  Klesá Chart Currency calculator
Baht THB Baht 37.453  Klesá Chart Currency calculator
Rand ZAR Rand 13.8649  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)