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 November 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0883  Klesá Chart Currency calculator
Yen JPY Yen 132.65  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.044  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4592  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.71260  Stúpa Chart Currency calculator
Forint HUF Forint 313.97  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2392  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4486  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3916  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0833  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3065  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5545  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 68.8654  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.1215  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5233  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.1364  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4320  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.9065  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4351  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,751.76  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2333  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 71.7100  Stúpa Chart Currency calculator
Won KRW Won 1,240.66  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.9972  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6781  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6450  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.047  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5310  Stúpa Chart Currency calculator
Baht THB Baht 38.702  Klesá Chart Currency calculator
Rand ZAR Rand 15.1123  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)