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

21 March 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1271  Klesá Chart Currency calculator
Yen JPY Yen 125.94  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.035  Nemení sa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4544  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78303  Stúpa Chart Currency calculator
Forint HUF Forint 310.49  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2581  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4688  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2538  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0916  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4428  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5215  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 76.7226  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2325  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4819  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.0897  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4703  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3028  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7408  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,874.81  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3446  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 74.9933  Stúpa Chart Currency calculator
Won KRW Won 1,308.05  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.5916  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5728  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6645  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.296  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5324  Stúpa Chart Currency calculator
Baht THB Baht 39.370  Stúpa Chart Currency calculator
Rand ZAR Rand 17.2448  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)