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

02 January 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2043  Klesá Chart Currency calculator
Yen JPY Yen 145.21  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.693  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4434  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78000  Stúpa Chart Currency calculator
Forint HUF Forint 318.75  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3053  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5020  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4702  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2022  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0420  Nemení sa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6713  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.4610  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8332  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4841  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2433  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4069  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.4759  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.3402  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,073.02  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7291  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 76.3000  Klesá Chart Currency calculator
Won KRW Won 1,332.24  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.8537  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2349  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5609  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.961  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6000  Klesá Chart Currency calculator
Baht THB Baht 39.690  Klesá Chart Currency calculator
Rand ZAR Rand 14.0435  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)