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

23 February 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1002  Klesá Chart Currency calculator
Yen JPY Yen 123.12  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.028  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4618  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.77985  Klesá Chart Currency calculator
Forint HUF Forint 307.63  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3668  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4648  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3510  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0921  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4590  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6260  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 82.7990  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2298  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5202  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3570  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5116  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.1814  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5480  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,736.51  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2965  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 75.4059  Klesá Chart Currency calculator
Won KRW Won 1,353.46  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.8974  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6346  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6452  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.397  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5484  Stúpa Chart Currency calculator
Baht THB Baht 39.321  Klesá Chart Currency calculator
Rand ZAR Rand 16.6401  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)