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

03 August 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0951  Klesá Chart Currency calculator
Yen JPY Yen 136.07  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.041  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4615  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.70280  Klesá Chart Currency calculator
Forint HUF Forint 307.89  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1498  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4050  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4865  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0598  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0005  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5905  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 68.5891  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.0430  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5071  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.7824  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4404  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.8002  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4903  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,790.19  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1316  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 70.1343  Klesá Chart Currency calculator
Won KRW Won 1,281.97  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.6897  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2181  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6618  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 50.078  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5087  Stúpa Chart Currency calculator
Baht THB Baht 38.419  Klesá Chart Currency calculator
Rand ZAR Rand 13.9277  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)