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 August 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0941  Stúpa Chart Currency calculator
Yen JPY Yen 136.43  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.024  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4620  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.70510  Stúpa Chart Currency calculator
Forint HUF Forint 310.35  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1853  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4115  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5744  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0738  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0410  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5515  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.2133  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.0512  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4809  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.8579  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4313  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.7940  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4811  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,809.32  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1737  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 69.8200  Stúpa Chart Currency calculator
Won KRW Won 1,272.46  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.8180  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2960  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6647  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 50.040  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5136  Stúpa Chart Currency calculator
Baht THB Baht 38.460  Stúpa Chart Currency calculator
Rand ZAR Rand 13.8948  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)