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

31 March 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1385  Stúpa Chart Currency calculator
Yen JPY Yen 127.90  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.051  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4512  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.79155  Stúpa Chart Currency calculator
Forint HUF Forint 314.12  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2576  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4718  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2253  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0931  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.4145  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5255  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 76.3051  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2118  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4807  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.1174  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4738  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3514  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8282  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,024.84  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2950  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 75.4298  Stúpa Chart Currency calculator
Won KRW Won 1,294.88  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.5903  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.4078  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6411  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.284  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5304  Klesá Chart Currency calculator
Baht THB Baht 40.018  Stúpa Chart Currency calculator
Rand ZAR Rand 16.7866  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)