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 September 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1185  Stúpa Chart Currency calculator
Yen JPY Yen 135.38  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.038  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4611  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.72655  Stúpa Chart Currency calculator
Forint HUF Forint 314.51  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2125  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4228  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4001  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0923  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.1760  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5520  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 76.3445  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.4067  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5831  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3489  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4822  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.1329  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6685  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,992.53  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3675  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 74.3061  Stúpa Chart Currency calculator
Won KRW Won 1,327.10  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.9163  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8238  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7775  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.388  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5837  Stúpa Chart Currency calculator
Baht THB Baht 40.387  Stúpa Chart Currency calculator
Rand ZAR Rand 15.4986  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)