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 July 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1009  Klesá Chart Currency calculator
Yen JPY Yen 135.95  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.078  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4629  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.70450  Klesá Chart Currency calculator
Forint HUF Forint 310.77  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1290  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4238  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3570  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0439  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.9405  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5780  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 62.4150  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.9112  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4753  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.4606  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4030  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.8357  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5330  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,681.95  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1438  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 69.8218  Klesá Chart Currency calculator
Won KRW Won 1,258.96  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.2346  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1867  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6445  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 49.818  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4999  Klesá Chart Currency calculator
Baht THB Baht 37.514  Klesá Chart Currency calculator
Rand ZAR Rand 13.5986  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)