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

09 July 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1054  Stúpa Chart Currency calculator
Yen JPY Yen 134.30  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.110  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4622  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.71760  Stúpa Chart Currency calculator
Forint HUF Forint 315.00  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2132  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4773  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3627  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0504  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0185  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5668  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 62.8445  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.9526  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4816  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.5677  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4022  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.8632  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5693  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,728.14  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1863  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 70.0713  Klesá Chart Currency calculator
Won KRW Won 1,249.29  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.4211  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1952  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6399  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 49.924  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4931  Stúpa Chart Currency calculator
Baht THB Baht 37.500  Nemení sa Chart Currency calculator
Rand ZAR Rand 13.7689  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)