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 June 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1314  Klesá Chart Currency calculator
Yen JPY Yen 118.39  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.064  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4358  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.76755  Klesá Chart Currency calculator
Forint HUF Forint 314.08  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3991  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5408  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3240  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0850  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3718  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5185  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 72.7638  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2791  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5073  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.8100  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4451  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.4466  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7778  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,005.19  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3667  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 76.4493  Stúpa Chart Currency calculator
Won KRW Won 1,304.05  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.0037  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5563  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5804  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.379  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5169  Klesá Chart Currency calculator
Baht THB Baht 39.837  Klesá Chart Currency calculator
Rand ZAR Rand 16.6044  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)