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 September 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1305  Stúpa Chart Currency calculator
Yen JPY Yen 136.04  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.116  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4604  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.73340  Stúpa Chart Currency calculator
Forint HUF Forint 313.33  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2097  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4175  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3350  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0979  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2570  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5470  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 76.4851  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.4695  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5874  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3678  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4983  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.2008  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7615  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,212.39  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3950  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 75.0220  Stúpa Chart Currency calculator
Won KRW Won 1,335.76  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.9743  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8666  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7905  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.889  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5919  Klesá Chart Currency calculator
Baht THB Baht 40.743  Stúpa Chart Currency calculator
Rand ZAR Rand 15.3545  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)