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 November 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0688  Stúpa Chart Currency calculator
Yen JPY Yen 131.28  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.031  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4602  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.70100  Stúpa Chart Currency calculator
Forint HUF Forint 309.96  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2411  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4438  Nemení sa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2796  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0844  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2035  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6278  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.3309  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.0165  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4825  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.9660  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4229  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.8239  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.2833  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,529.52  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1473  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 70.7492  Klesá Chart Currency calculator
Won KRW Won 1,234.46  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.7282  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5803  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6296  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 50.231  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5093  Klesá Chart Currency calculator
Baht THB Baht 38.199  Klesá Chart Currency calculator
Rand ZAR Rand 14.8862  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)