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

06 January 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1914  Klesá Chart Currency calculator
Yen JPY Yen 141.69  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.695  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4414  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78420  Stúpa Chart Currency calculator
Forint HUF Forint 319.32  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3075  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4990  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4208  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2014  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.1795  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6740  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 74.9100  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.7732  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4640  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2159  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4014  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.4022  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.2376  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,093.06  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7140  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 75.7400  Stúpa Chart Currency calculator
Won KRW Won 1,311.72  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.7781  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2550  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5378  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.624  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5905  Klesá Chart Currency calculator
Baht THB Baht 39.221  Klesá Chart Currency calculator
Rand ZAR Rand 13.9771  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)