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

20 August 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1183  Stúpa Chart Currency calculator
Yen JPY Yen 138.50  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.023  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4627  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.71380  Stúpa Chart Currency calculator
Forint HUF Forint 312.38  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1904  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4357  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5014  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0772  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2325  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5493  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 75.3275  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3105  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5287  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.9190  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4679  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.1449  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6695  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,554.86  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3449  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 73.3046  Stúpa Chart Currency calculator
Won KRW Won 1,332.53  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.7203  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5920  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6898  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.143  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5702  Stúpa Chart Currency calculator
Baht THB Baht 39.854  Stúpa Chart Currency calculator
Rand ZAR Rand 14.4775  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)