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

28 April 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1358  Stúpa Chart Currency calculator
Yen JPY Yen 122.84  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.045  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4432  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.77838  Stúpa Chart Currency calculator
Forint HUF Forint 310.70  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3880  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4723  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1763  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0974  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2460  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4800  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 73.5195  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.1963  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4906  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.9907  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4262  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3562  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8111  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,977.23  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2697  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 75.5310  Stúpa Chart Currency calculator
Won KRW Won 1,295.54  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.6713  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.4251  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6287  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.309  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5273  Stúpa Chart Currency calculator
Baht THB Baht 39.804  Stúpa Chart Currency calculator
Rand ZAR Rand 16.3328  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)