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 July 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1013  Klesá Chart Currency calculator
Yen JPY Yen 117.33  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.022  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4384  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83605  Klesá Chart Currency calculator
Forint HUF Forint 315.05  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3758  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4741  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4684  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0882  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3552  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4855  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.7877  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3463  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4712  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.5761  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4382  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3501  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5405  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,433.83  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2491  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 74.0123  Klesá Chart Currency calculator
Won KRW Won 1,257.06  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.3683  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.4456  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5658  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.917  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4962  Stúpa Chart Currency calculator
Baht THB Baht 38.583  Klesá Chart Currency calculator
Rand ZAR Rand 15.7296  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)