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 April 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1403  Stúpa Chart Currency calculator
Yen JPY Yen 122.34  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.038  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4440  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78025  Stúpa Chart Currency calculator
Forint HUF Forint 312.23  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3965  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4770  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1689  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0984  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2150  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5110  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 73.2286  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.1934  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4948  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.9738  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4286  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3943  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8466  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,034.86  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2666  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 75.6985  Stúpa Chart Currency calculator
Won KRW Won 1,301.53  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.5570  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.4546  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6357  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.504  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5311  Stúpa Chart Currency calculator
Baht THB Baht 39.819  Stúpa Chart Currency calculator
Rand ZAR Rand 16.1567  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)