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 August 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0885  Stúpa Chart Currency calculator
Yen JPY Yen 135.94  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.029  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4614  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.70140  Stúpa Chart Currency calculator
Forint HUF Forint 310.45  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1846  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4125  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5365  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0713  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0260  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5660  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.8530  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.0316  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4849  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.8273  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4333  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.7593  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4401  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,724.55  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1451  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 69.4082  Stúpa Chart Currency calculator
Won KRW Won 1,270.42  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.8345  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2588  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6665  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 49.830  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5080  Stúpa Chart Currency calculator
Baht THB Baht 38.283  Klesá Chart Currency calculator
Rand ZAR Rand 13.8905  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)