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 October 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1362  Stúpa Chart Currency calculator
Yen JPY Yen 136.65  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.109  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4599  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.74070  Stúpa Chart Currency calculator
Forint HUF Forint 311.59  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2170  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4150  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2683  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0919  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.1895  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6290  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.3640  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2973  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5502  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.2601  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4698  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.2094  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8057  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,346.50  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3450  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 73.6258  Stúpa Chart Currency calculator
Won KRW Won 1,298.05  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.6271  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6919  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6964  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.945  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5855  Klesá Chart Currency calculator
Baht THB Baht 40.392  Klesá Chart Currency calculator
Rand ZAR Rand 15.0674  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)