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

17 August 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1100  Klesá Chart Currency calculator
Yen JPY Yen 138.22  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.021  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4633  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.71050  Klesá Chart Currency calculator
Forint HUF Forint 310.01  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1708  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4300  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4450  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0841  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.1585  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5566  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 72.6325  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.1725  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5096  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.8851  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4581  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.0983  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6077  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,393.34  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2270  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 72.4997  Klesá Chart Currency calculator
Won KRW Won 1,316.04  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.2900  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5530  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6927  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.403  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5644  Klesá Chart Currency calculator
Baht THB Baht 39.264  Klesá Chart Currency calculator
Rand ZAR Rand 14.3340  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)