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

04 September 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1138  Klesá Chart Currency calculator
Yen JPY Yen 132.82  Klesá 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 7.4604  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.73150  Klesá Chart Currency calculator
Forint HUF Forint 313.55  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2281  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4308  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4147  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0839  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2165  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5590  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 75.1586  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3167  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5948  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.2066  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4736  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.0792  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6321  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,787.71  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3595  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 74.0625  Klesá Chart Currency calculator
Won KRW Won 1,323.93  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.7826  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7325  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7478  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.076  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5800  Klesá Chart Currency calculator
Baht THB Baht 39.919  Klesá Chart Currency calculator
Rand ZAR Rand 15.1744  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)