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

16 October 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1360  Klesá Chart Currency calculator
Yen JPY Yen 135.25  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.081  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4597  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.73560  Klesá Chart Currency calculator
Forint HUF Forint 309.68  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2383  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4167  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3557  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0809  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2005  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6285  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 70.2640  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2972  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5654  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3792  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4685  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.2159  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8041  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,359.84  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3526  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 73.6891  Klesá Chart Currency calculator
Won KRW Won 1,284.80  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.7145  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7462  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6737  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.250  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5714  Klesá Chart Currency calculator
Baht THB Baht 40.108  Klesá Chart Currency calculator
Rand ZAR Rand 14.9339  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)