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 October 2016

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0946  Stúpa Chart Currency calculator
Yen JPY Yen 114.97  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.024  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4393  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90050  Stúpa Chart Currency calculator
Forint HUF Forint 308.44  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3278  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5060  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.8650  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0820  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0345  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5093  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.2498  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3965  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4397  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.4836  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4665  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.4156  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4887  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,273.82  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2138  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 73.0940  Stúpa Chart Currency calculator
Won KRW Won 1,254.89  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.7150  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5970  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5313  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.063  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5251  Stúpa Chart Currency calculator
Baht THB Baht 38.327  Stúpa Chart Currency calculator
Rand ZAR Rand 14.8482  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)