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

16 January 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0594  Klesá Chart Currency calculator
Yen JPY Yen 120.91  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 7.4361  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87808  Stúpa Chart Currency calculator
Forint HUF Forint 307.38  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3729  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5023  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4830  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0709  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0558  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5318  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 63.1692  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.0056  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4172  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.4130  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3927  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3107  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.2159  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,160.47  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0549  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 72.1670  Klesá Chart Currency calculator
Won KRW Won 1,253.65  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.8780  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7313  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.4916  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.926  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5144  Klesá Chart Currency calculator
Baht THB Baht 37.524  Klesá Chart Currency calculator
Rand ZAR Rand 14.4212  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)