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

08 May 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1221  Klesá Chart Currency calculator
Yen JPY Yen 134.90  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.411  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4639  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.72800  Klesá Chart Currency calculator
Forint HUF Forint 303.91  Klesá Chart Currency calculator
Zloty PLN Zloty 4.0679  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4508  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2945  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0385  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.3815  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5545  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 56.9050  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.0324  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4181  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.4060  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3581  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.9639  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7002  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,727.17  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3375  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 71.8031  Klesá Chart Currency calculator
Won KRW Won 1,227.08  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.1765  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0362  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5085  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 50.141  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4923  Klesá Chart Currency calculator
Baht THB Baht 37.597  Klesá Chart Currency calculator
Rand ZAR Rand 13.5267  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)