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 2017

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0691  Klesá Chart Currency calculator
Yen JPY Yen 119.55  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.030  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4379  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85553  Klesá Chart Currency calculator
Forint HUF Forint 307.62  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2265  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5525  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5322  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0696  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.1683  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4465  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 60.3130  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.8894  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3982  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.3800  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4265  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3642  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.3074  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,237.94  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.8853  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 69.3965  Klesá Chart Currency calculator
Won KRW Won 1,194.54  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.0175  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7313  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5309  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.658  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4940  Klesá Chart Currency calculator
Baht THB Baht 36.724  Klesá Chart Currency calculator
Rand ZAR Rand 14.2404  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)