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 May 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1230  Stúpa Chart Currency calculator
Yen JPY Yen 134.59  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.415  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4648  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.73760  Stúpa Chart Currency calculator
Forint HUF Forint 304.55  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.0483  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4432  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3066  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0374  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.4130  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5810  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 56.0901  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.0405  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4030  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.4394  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3487  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.9630  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7053  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,662.18  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3465  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 71.3554  Stúpa Chart Currency calculator
Won KRW Won 1,215.84  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.2044  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0089  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.4990  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 50.061  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4899  Stúpa Chart Currency calculator
Baht THB Baht 37.373  Stúpa Chart Currency calculator
Rand ZAR Rand 13.5142  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)