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 November 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0576  Klesá Chart Currency calculator
Yen JPY Yen 119.48  Stúpa 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 7.4391  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84815  Klesá Chart Currency calculator
Forint HUF Forint 311.48  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.4299  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5172  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.7668  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0752  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0765  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5368  Nemení sa Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.0453  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.6267  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4210  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.6009  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4232  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.2972  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.2024  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,354.28  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.0680  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 72.6565  Klesá Chart Currency calculator
Won KRW Won 1,241.38  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 21.8756  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7232  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.4912  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.664  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5113  Klesá Chart Currency calculator
Baht THB Baht 37.756  Stúpa Chart Currency calculator
Rand ZAR Rand 14.7958  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)