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 July 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0931  Klesá Chart Currency calculator
Yen JPY Yen 133.88  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.100  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4614  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.70770  Klesá Chart Currency calculator
Forint HUF Forint 316.18  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1949  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4813  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3288  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0383  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.9830  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5730  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 62.9407  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.9327  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4722  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.4547  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3925  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.7909  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4771  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,576.82  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1374  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 69.3950  Klesá Chart Currency calculator
Won KRW Won 1,238.42  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.3038  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1727  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6487  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 49.489  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4841  Klesá Chart Currency calculator
Baht THB Baht 37.119  Klesá Chart Currency calculator
Rand ZAR Rand 13.6408  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)