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 February 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1026  Klesá Chart Currency calculator
Yen JPY Yen 124.85  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.022  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4620  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78243  Stúpa Chart Currency calculator
Forint HUF Forint 307.84  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3646  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4767  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3572  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1008  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4930  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6300  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 83.4916  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2512  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5322  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3755  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5128  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.1909  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5679  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,824.67  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3086  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 75.5948  Klesá Chart Currency calculator
Won KRW Won 1,351.19  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.9350  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6171  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6521  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.517  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5469  Klesá Chart Currency calculator
Baht THB Baht 39.418  Klesá Chart Currency calculator
Rand ZAR Rand 16.8486  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)