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 December 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0933  Klesá Chart Currency calculator
Yen JPY Yen 133.18  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.030  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4617  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.72830  Stúpa Chart Currency calculator
Forint HUF Forint 316.41  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3186  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5035  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2991  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0824  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5555  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6425  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 76.8689  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2416  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5186  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3042  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5050  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.0726  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4732  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,293.02  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2410  Nemení sa Chart Currency calculator
Indian Rupee INR Indian Rupee 72.9350  Klesá Chart Currency calculator
Won KRW Won 1,285.09  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.7228  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7045  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6196  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.754  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5407  Klesá Chart Currency calculator
Baht THB Baht 39.431  Stúpa Chart Currency calculator
Rand ZAR Rand 16.4708  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)