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

22 January 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0808  Klesá Chart Currency calculator
Yen JPY Yen 127.77  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.026  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4621  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.75459  Klesá Chart Currency calculator
Forint HUF Forint 312.20  Klesá Chart Currency calculator
Zloty PLN Zloty 4.4587  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5273  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2738  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0950  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4685  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6690  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 85.8930  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2572  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5380  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.4550  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5316  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.1104  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4204  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,952.60  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2945  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 73.0945  Klesá Chart Currency calculator
Won KRW Won 1,292.83  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.0160  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6308  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6606  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.580  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5421  Klesá Chart Currency calculator
Baht THB Baht 38.921  Klesá Chart Currency calculator
Rand ZAR Rand 17.8143  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)