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 October 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1254  Klesá Chart Currency calculator
Yen JPY Yen 134.92  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.117  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4611  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.73660  Stúpa Chart Currency calculator
Forint HUF Forint 312.17  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.2321  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4162  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2790  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0935  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2185  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6135  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.3304  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3012  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5664  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3574  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4683  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.1507  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7220  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,619.12  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3431  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 73.2592  Stúpa Chart Currency calculator
Won KRW Won 1,305.49  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.6929  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7500  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7050  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.923  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5890  Stúpa Chart Currency calculator
Baht THB Baht 40.500  Stúpa Chart Currency calculator
Rand ZAR Rand 15.1556  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)