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 April 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1379  Stúpa Chart Currency calculator
Yen JPY Yen 124.20  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.021  Nemení sa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4430  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.79100  Stúpa Chart Currency calculator
Forint HUF Forint 309.05  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2875  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4827  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1643  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0939  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2336  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5023  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 74.6465  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2011  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4556  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.0362  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4421  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3578  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8272  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,973.62  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2766  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 75.3270  Klesá Chart Currency calculator
Won KRW Won 1,285.04  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.7060  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3950  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6231  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.626  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5246  Stúpa Chart Currency calculator
Baht THB Baht 39.656  Stúpa Chart Currency calculator
Rand ZAR Rand 16.1623  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)