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

18 May 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1279  Klesá Chart Currency calculator
Yen JPY Yen 123.38  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.022  Nemení sa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4373  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.77485  Klesá Chart Currency calculator
Forint HUF Forint 316.05  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3885  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4990  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3525  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1086  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2785  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4880  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 73.7809  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3659  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5521  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.9891  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4637  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3714  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7575  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,101.45  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3277  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 75.5460  Klesá Chart Currency calculator
Won KRW Won 1,340.31  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.7883  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5697  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6666  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.624  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5539  Stúpa Chart Currency calculator
Baht THB Baht 40.165  Klesá Chart Currency calculator
Rand ZAR Rand 17.9156  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)