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

17 November 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0670  Klesá Chart Currency calculator
Yen JPY Yen 131.49  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.031  Nemení sa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4613  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.70170  Klesá Chart Currency calculator
Forint HUF Forint 311.64  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2475  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4375  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3243  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0806  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2370  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6065  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.8710  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.0593  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4960  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.0684  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4200  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.8045  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.2700  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,646.25  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1655  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 70.4322  Klesá Chart Currency calculator
Won KRW Won 1,247.07  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.8880  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6861  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6447  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 50.339  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5175  Klesá Chart Currency calculator
Baht THB Baht 38.365  Klesá Chart Currency calculator
Rand ZAR Rand 15.1915  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)