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

10 April 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0570  Klesá Chart Currency calculator
Yen JPY Yen 127.32  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.383  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4716  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.72440  Klesá Chart Currency calculator
Forint HUF Forint 297.38  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.0181  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4090  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3331  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0390  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.6130  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5740  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 54.5370  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.7921  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3824  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2639  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3386  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.5626  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.1919  Klesá Chart Currency calculator
Rupiah IDR Rupiah 13,665.33  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2130  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 65.9100  Klesá Chart Currency calculator
Won KRW Won 1,157.92  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.0487  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.8760  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.4059  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 47.147  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4439  Klesá Chart Currency calculator
Baht THB Baht 34.415  Klesá Chart Currency calculator
Rand ZAR Rand 12.7464  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)