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 October 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0993  Klesá Chart Currency calculator
Yen JPY Yen 114.37  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.021  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4407  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89565  Klesá Chart Currency calculator
Forint HUF Forint 306.93  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.3184  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5110  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.7025  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0886  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.9565  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5023  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.1488  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.4078  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4332  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.5073  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4382  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.4060  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5294  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,323.88  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2084  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 73.3345  Klesá Chart Currency calculator
Won KRW Won 1,238.27  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.5713  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6086  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5280  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.934  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5242  Klesá Chart Currency calculator
Baht THB Baht 38.541  Klesá Chart Currency calculator
Rand ZAR Rand 15.4413  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)