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 September 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1225  Stúpa Chart Currency calculator
Yen JPY Yen 112.93  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.023  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4511  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86208  Klesá Chart Currency calculator
Forint HUF Forint 307.95  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2893  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4506  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.6165  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0891  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0888  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5160  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 71.7039  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3438  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4637  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.6389  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4829  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.4911  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7041  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,533.57  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2148  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 74.5915  Stúpa Chart Currency calculator
Won KRW Won 1,231.76  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.8177  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6434  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5459  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.189  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5270  Stúpa Chart Currency calculator
Baht THB Baht 38.839  Stúpa Chart Currency calculator
Rand ZAR Rand 15.2492  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)