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 June 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1218  Klesá Chart Currency calculator
Yen JPY Yen 139.97  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9557  Klesá Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.396  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4603  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.73170  Klesá Chart Currency calculator
Forint HUF Forint 311.28  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1441  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4545  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3417  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0478  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.8085  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5589  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 62.8100  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.9899  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4534  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.5189  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4023  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.9596  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6979  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,912.50  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3118  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 71.5602  Klesá Chart Currency calculator
Won KRW Won 1,249.74  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.4451  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1766  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5713  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 50.501  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5122  Klesá Chart Currency calculator
Baht THB Baht 37.829  Klesá Chart Currency calculator
Rand ZAR Rand 13.9126  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)