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

11 March 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0578  Klesá Chart Currency calculator
Yen JPY Yen 128.33  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.293  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4591  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.70355  Klesá Chart Currency calculator
Forint HUF Forint 304.17  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1365  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4445  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1204  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0655  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.6570  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6310  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 65.6568  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.7721  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3899  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.3102  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3432  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.6245  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.2102  Klesá Chart Currency calculator
Rupiah IDR Rupiah 13,937.63  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2760  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 66.4101  Klesá Chart Currency calculator
Won KRW Won 1,193.24  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.5093  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9109  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.4608  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 46.852  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4676  Klesá Chart Currency calculator
Baht THB Baht 34.789  Klesá Chart Currency calculator
Rand ZAR Rand 13.0055  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)