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 August 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1041  Klesá Chart Currency calculator
Yen JPY Yen 137.31  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.022  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4633  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.70490  Stúpa Chart Currency calculator
Forint HUF Forint 309.82  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1731  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4331  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4604  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0755  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.1680  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5500  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 72.5580  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2243  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5026  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.8404  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4431  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.0614  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5594  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,283.36  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2825  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 72.0687  Klesá Chart Currency calculator
Won KRW Won 1,308.79  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.1282  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5290  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6789  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.138  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5505  Klesá Chart Currency calculator
Baht THB Baht 39.300  Klesá Chart Currency calculator
Rand ZAR Rand 14.2438  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)