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 September 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1312  Stúpa Chart Currency calculator
Yen JPY Yen 136.76  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.112  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4619  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.72865  Stúpa Chart Currency calculator
Forint HUF Forint 310.99  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2036  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4253  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3317  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0950  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2165  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6075  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 74.5206  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.4138  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5776  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3696  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4925  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.2016  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7670  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,379.05  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3896  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 74.9420  Stúpa Chart Currency calculator
Won KRW Won 1,315.48  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.7496  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7771  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7821  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.548  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5818  Stúpa Chart Currency calculator
Baht THB Baht 40.437  Stúpa Chart Currency calculator
Rand ZAR Rand 15.1419  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)