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

25 May 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1146  Klesá Chart Currency calculator
Yen JPY Yen 122.79  Stúpa 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 7.4369  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.75925  Klesá Chart Currency calculator
Forint HUF Forint 314.29  Klesá Chart Currency calculator
Zloty PLN Zloty 4.4205  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5091  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2651  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1049  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2945  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4968  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 73.2362  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2884  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5475  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.9681  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4608  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3136  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6534  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,203.70  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2949  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 75.1000  Klesá Chart Currency calculator
Won KRW Won 1,317.16  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.5022  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5711  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6488  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.109  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5372  Klesá Chart Currency calculator
Baht THB Baht 39.768  Klesá Chart Currency calculator
Rand ZAR Rand 17.4749  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)