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

18 September 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1419  Stúpa Chart Currency calculator
Yen JPY Yen 136.31  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.071  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4612  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.72980  Stúpa Chart Currency calculator
Forint HUF Forint 309.81  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2030  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4187  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3248  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0913  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2370  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6305  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 75.1599  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.4253  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5709  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.4370  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4876  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.2674  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8498  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,399.84  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.4277  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 74.9929  Stúpa Chart Currency calculator
Won KRW Won 1,329.00  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.7957  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8053  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7703  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.878  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5886  Stúpa Chart Currency calculator
Baht THB Baht 40.596  Stúpa Chart Currency calculator
Rand ZAR Rand 15.0962  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)