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 May 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1142  Klesá Chart Currency calculator
Yen JPY Yen 133.64  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.400  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4628  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.71960  Klesá Chart Currency calculator
Forint HUF Forint 304.40  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.0668  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4509  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2690  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0403  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.4245  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5620  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 57.3713  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.0042  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4117  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.3277  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3497  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.9194  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6381  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,647.30  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3118  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 71.1350  Klesá Chart Currency calculator
Won KRW Won 1,219.64  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.9074  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0102  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5115  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 49.830  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4871  Klesá Chart Currency calculator
Baht THB Baht 37.521  Klesá Chart Currency calculator
Rand ZAR Rand 13.3584  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)