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 December 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0875  Stúpa Chart Currency calculator
Yen JPY Yen 133.64  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.022  Nemení sa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4607  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.72710  Stúpa Chart Currency calculator
Forint HUF Forint 314.53  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3357  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4854  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2236  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0820  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5675  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6368  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 75.9200  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.1788  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5099  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.1297  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4793  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.9795  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4286  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,299.16  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2278  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 72.6871  Stúpa Chart Currency calculator
Won KRW Won 1,287.02  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.5495  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6675  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6430  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.339  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5363  Stúpa Chart Currency calculator
Baht THB Baht 39.116  Stúpa Chart Currency calculator
Rand ZAR Rand 15.9518  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)