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

14 May 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1419  Stúpa Chart Currency calculator
Yen JPY Yen 136.12  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.458  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4646  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.72310  Stúpa Chart Currency calculator
Forint HUF Forint 307.52  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.0827  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4580  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3907  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0386  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.4328  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5495  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 57.0610  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.9764  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4087  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.4572  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3645  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.0812  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8510  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,891.45  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3618  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 72.7162  Stúpa Chart Currency calculator
Won KRW Won 1,245.36  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.3826  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0762  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5199  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 50.839  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5053  Stúpa Chart Currency calculator
Baht THB Baht 38.241  Stúpa Chart Currency calculator
Rand ZAR Rand 13.5127  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)