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

20 January 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0907  Stúpa Chart Currency calculator
Yen JPY Yen 127.28  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.042  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4638  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.77000  Stúpa Chart Currency calculator
Forint HUF Forint 314.76  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.4702  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5326  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3431  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0932  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6650  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6670  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 88.2005  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3307  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5916  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.4559  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5965  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.1768  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5366  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,228.20  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3360  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 74.1627  Stúpa Chart Currency calculator
Won KRW Won 1,326.46  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.0427  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7936  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7134  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.219  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5697  Stúpa Chart Currency calculator
Baht THB Baht 39.582  Stúpa Chart Currency calculator
Rand ZAR Rand 18.2896  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)