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 November 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0776  Klesá Chart Currency calculator
Yen JPY Yen 133.08  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.042  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4600  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.71410  Klesá Chart Currency calculator
Forint HUF Forint 314.44  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2630  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4622  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3378  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0815  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2875  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5658  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.4677  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.1450  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5263  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.0896  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4285  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.8569  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.3540  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,710.03  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2222  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 71.5769  Klesá Chart Currency calculator
Won KRW Won 1,251.28  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.1743  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7344  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6465  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 50.819  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5350  Stúpa Chart Currency calculator
Baht THB Baht 38.724  Stúpa Chart Currency calculator
Rand ZAR Rand 15.3590  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)