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 February 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1166  Klesá Chart Currency calculator
Yen JPY Yen 127.02  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.029  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4644  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.77580  Stúpa Chart Currency calculator
Forint HUF Forint 310.75  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.4062  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4613  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4742  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1018  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6049  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6170  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 86.4489  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3023  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5605  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.4833  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5430  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.2741  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6950  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,997.87  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3662  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 76.3985  Stúpa Chart Currency calculator
Won KRW Won 1,358.70  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.0457  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6685  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6931  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.050  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5656  Stúpa Chart Currency calculator
Baht THB Baht 39.790  Klesá Chart Currency calculator
Rand ZAR Rand 17.5669  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)