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

07 January 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1831  Klesá Chart Currency calculator
Yen JPY Yen 141.17  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.783  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4421  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78230  Klesá Chart Currency calculator
Forint HUF Forint 319.53  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3108  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4978  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3989  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2011  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.1500  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6753  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 75.0000  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.7547  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4660  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.1679  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3996  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3512  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.1743  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,041.65  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.6835  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 74.7423  Klesá Chart Currency calculator
Won KRW Won 1,304.28  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.4803  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2376  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5275  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.363  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5844  Klesá Chart Currency calculator
Baht THB Baht 38.912  Klesá Chart Currency calculator
Rand ZAR Rand 13.8588  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)