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 July 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0991  Klesá Chart Currency calculator
Yen JPY Yen 116.23  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.035  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4392  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83875  Stúpa Chart Currency calculator
Forint HUF Forint 313.56  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3733  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4660  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5370  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0928  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4387  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4860  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 72.5463  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3422  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4715  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.6056  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4497  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3311  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5253  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,447.16  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2213  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 73.8700  Klesá Chart Currency calculator
Won KRW Won 1,247.17  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.6866  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.4893  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5631  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.872  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4926  Stúpa Chart Currency calculator
Baht THB Baht 38.451  Klesá Chart Currency calculator
Rand ZAR Rand 15.7081  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)