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 September 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1162  Stúpa Chart Currency calculator
Yen JPY Yen 133.82  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.047  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4615  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.72440  Klesá Chart Currency calculator
Forint HUF Forint 314.22  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2268  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4263  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4188  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0920  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2245  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5605  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 76.0808  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3633  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5976  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.2346  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4757  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.1075  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6514  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,934.91  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3763  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 74.2300  Klesá Chart Currency calculator
Won KRW Won 1,334.07  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.8117  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8435  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7747  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.335  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5847  Klesá Chart Currency calculator
Baht THB Baht 40.285  Stúpa Chart Currency calculator
Rand ZAR Rand 15.4210  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)