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

15 April 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0579  Stúpa Chart Currency calculator
Yen JPY Yen 126.52  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.415  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4671  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.71680  Klesá Chart Currency calculator
Forint HUF Forint 297.85  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.0178  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4197  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3115  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0321  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.4150  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5798  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 53.6110  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8711  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3945  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2661  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3277  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.5644  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.2004  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 13,686.90  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2095  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 65.9826  Stúpa Chart Currency calculator
Won KRW Won 1,159.50  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.2123  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9206  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.4104  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 47.086  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4402  Stúpa Chart Currency calculator
Baht THB Baht 34.327  Stúpa Chart Currency calculator
Rand ZAR Rand 12.8567  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)