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 February 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1447  Stúpa Chart Currency calculator
Yen JPY Yen 134.28  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.698  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4441  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.74730  Klesá Chart Currency calculator
Forint HUF Forint 306.27  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1650  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4143  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4565  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0534  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.5715  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.7170  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 76.8600  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.7878  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4572  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.1536  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4246  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.1535  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8739  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,430.56  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.4302  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 70.6442  Stúpa Chart Currency calculator
Won KRW Won 1,244.86  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.8843  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0347  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5414  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 50.573  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5377  Stúpa Chart Currency calculator
Baht THB Baht 37.237  Stúpa Chart Currency calculator
Rand ZAR Rand 12.9486  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)