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 April 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0847  Stúpa Chart Currency calculator
Yen JPY Yen 130.33  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.455  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4714  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.72860  Klesá Chart Currency calculator
Forint HUF Forint 299.08  Klesá Chart Currency calculator
Zloty PLN Zloty 4.0578  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4165  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3740  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0438  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.7300  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6190  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 59.8265  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8079  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4192  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.3979  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3563  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.7241  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4086  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,091.77  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2670  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 67.5980  Stúpa Chart Currency calculator
Won KRW Won 1,183.28  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.1919  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9527  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.4423  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 48.300  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4724  Stúpa Chart Currency calculator
Baht THB Baht 35.335  Stúpa Chart Currency calculator
Rand ZAR Rand 12.8345  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)