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

12 January 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1804  Klesá Chart Currency calculator
Yen JPY Yen 140.56  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 28.287  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4391  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.77910  Klesá Chart Currency calculator
Forint HUF Forint 318.03  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2765  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4833  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5410  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2010  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.1275  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6785  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 73.9104  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.7090  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4498  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.1354  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4043  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.3194  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.1518  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,878.94  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.6688  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 73.3784  Klesá Chart Currency calculator
Won KRW Won 1,281.23  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.2955  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2105  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5222  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.032  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5775  Klesá Chart Currency calculator
Baht THB Baht 38.817  Klesá Chart Currency calculator
Rand ZAR Rand 13.6056  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)