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

27 January 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0888  Stúpa Chart Currency calculator
Yen JPY Yen 128.91  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.025  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4625  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.75965  Klesá Chart Currency calculator
Forint HUF Forint 313.85  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.4710  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5388  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2591  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1068  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4508  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6685  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 85.2106  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2560  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5461  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3963  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5331  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.1621  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4861  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,090.93  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3252  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 74.0928  Stúpa Chart Currency calculator
Won KRW Won 1,308.94  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.0040  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6203  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6739  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.162  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5542  Stúpa Chart Currency calculator
Baht THB Baht 38.963  Stúpa Chart Currency calculator
Rand ZAR Rand 17.7803  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)