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

26 January 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0837  Stúpa Chart Currency calculator
Yen JPY Yen 128.22  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.021  Nemení sa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4622  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.76095  Stúpa Chart Currency calculator
Forint HUF Forint 312.73  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.4942  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5348  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2644  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1008  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4858  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6658  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 86.7725  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2699  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5550  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.4465  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5411  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.1314  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4498  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,004.76  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3084  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 73.5797  Stúpa Chart Currency calculator
Won KRW Won 1,303.82  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.1259  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6335  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6777  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.051  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5498  Stúpa Chart Currency calculator
Baht THB Baht 38.865  Klesá Chart Currency calculator
Rand ZAR Rand 17.8881  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)