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 July 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1128  Klesá Chart Currency calculator
Yen JPY Yen 117.63  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.040  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4375  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83275  Klesá Chart Currency calculator
Forint HUF Forint 314.95  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.4099  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4802  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4556  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0899  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3183  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5023  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.3711  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2125  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4538  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.6232  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4317  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.4355  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6283  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,563.77  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2818  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 74.5850  Klesá Chart Currency calculator
Won KRW Won 1,260.06  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.4417  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3932  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5534  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.950  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4961  Klesá Chart Currency calculator
Baht THB Baht 38.898  Klesá Chart Currency calculator
Rand ZAR Rand 15.9668  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)