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 November 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0592  Stúpa Chart Currency calculator
Yen JPY Yen 119.73  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.039  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4380  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85182  Stúpa Chart Currency calculator
Forint HUF Forint 309.33  Klesá Chart Currency calculator
Zloty PLN Zloty 4.4190  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5140  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.7840  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0736  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0690  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5318  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 68.4111  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.6523  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4230  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.6394  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4290  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3295  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.2153  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,317.74  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1047  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 72.5925  Stúpa Chart Currency calculator
Won KRW Won 1,247.03  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.8727  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7203  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5040  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.801  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5132  Stúpa Chart Currency calculator
Baht THB Baht 37.760  Stúpa Chart Currency calculator
Rand ZAR Rand 14.9718  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)