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

19 June 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1299  Klesá Chart Currency calculator
Yen JPY Yen 139.19  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.211  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4611  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.71340  Klesá Chart Currency calculator
Forint HUF Forint 312.85  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1729  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4875  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2177  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0449  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.8255  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5765  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 61.4023  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.0645  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4591  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.4665  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3865  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.0160  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7585  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,050.27  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3247  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 71.8193  Klesá Chart Currency calculator
Won KRW Won 1,249.77  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.3146  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2298  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6393  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 50.887  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5110  Klesá Chart Currency calculator
Baht THB Baht 38.066  Klesá Chart Currency calculator
Rand ZAR Rand 13.8608  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)