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 July 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1031  Klesá Chart Currency calculator
Yen JPY Yen 136.02  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.080  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4625  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.70840  Klesá Chart Currency calculator
Forint HUF Forint 310.90  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1500  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4235  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4080  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0422  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.9925  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5767  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 62.5347  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.9086  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4828  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.4515  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4076  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.8478  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5500  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,706.09  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1558  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 69.8704  Klesá Chart Currency calculator
Won KRW Won 1,259.33  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.3076  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1912  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6468  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 49.886  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5002  Stúpa Chart Currency calculator
Baht THB Baht 37.536  Klesá Chart Currency calculator
Rand ZAR Rand 13.6795  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)