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 May 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1324  Klesá Chart Currency calculator
Yen JPY Yen 123.27  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.023  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4385  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78800  Stúpa Chart Currency calculator
Forint HUF Forint 315.50  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3718  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4876  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3370  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1059  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2370  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4965  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 73.5759  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3760  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5526  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.9999  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4634  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3865  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7910  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,069.75  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3180  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 75.6940  Klesá Chart Currency calculator
Won KRW Won 1,335.90  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.6176  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5639  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6657  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.652  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5511  Klesá Chart Currency calculator
Baht THB Baht 40.064  Klesá Chart Currency calculator
Rand ZAR Rand 17.6310  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)