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 June 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1029  Stúpa Chart Currency calculator
Yen JPY Yen 137.52  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.439  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4590  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.72430  Stúpa Chart Currency calculator
Forint HUF Forint 309.29  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1288  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4408  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3810  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0391  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.6755  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5725  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 58.5640  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.9556  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4342  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.4735  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3784  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.8358  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5539  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,570.85  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2564  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 70.4047  Stúpa Chart Currency calculator
Won KRW Won 1,228.83  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.0376  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0769  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5487  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 49.290  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4945  Stúpa Chart Currency calculator
Baht THB Baht 37.255  Stúpa Chart Currency calculator
Rand ZAR Rand 13.5207  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)