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

05 March 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1069  Klesá Chart Currency calculator
Yen JPY Yen 133.10  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.422  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4542  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.72510  Klesá Chart Currency calculator
Forint HUF Forint 305.36  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1397  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4453  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2140  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0697  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.5460  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6585  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 67.6095  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8663  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4205  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.3009  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3770  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.9382  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5847  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,363.07  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.4270  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 68.9098  Klesá Chart Currency calculator
Won KRW Won 1,218.84  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.6566  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0416  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.4777  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 48.848  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5156  Klesá Chart Currency calculator
Baht THB Baht 35.885  Klesá Chart Currency calculator
Rand ZAR Rand 13.0163  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)