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 March 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1064  Klesá Chart Currency calculator
Yen JPY Yen 125.68  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.050  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4565  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78730  Stúpa Chart Currency calculator
Forint HUF Forint 311.43  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3023  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4765  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2235  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0960  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5020  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5655  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 78.6080  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2362  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4911  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.2224  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4798  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.2180  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5875  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,679.16  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3171  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 74.3888  Klesá Chart Currency calculator
Won KRW Won 1,321.98  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.8495  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6169  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6809  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.752  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5315  Klesá Chart Currency calculator
Baht THB Baht 38.800  Klesá Chart Currency calculator
Rand ZAR Rand 17.9375  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)