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

29 March 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1194  Stúpa Chart Currency calculator
Yen JPY Yen 127.13  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.073  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4549  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78450  Klesá Chart Currency calculator
Forint HUF Forint 314.18  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2498  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4645  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2690  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0915  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4839  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5255  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 76.7345  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2109  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4901  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.0795  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4741  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.2873  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6835  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,957.16  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2886  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 74.4743  Klesá Chart Currency calculator
Won KRW Won 1,306.67  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.5809  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.4712  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6597  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.869  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5311  Stúpa Chart Currency calculator
Baht THB Baht 39.672  Stúpa Chart Currency calculator
Rand ZAR Rand 17.3156  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)