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

21 January 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1593  Stúpa Chart Currency calculator
Yen JPY Yen 136.07  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.939  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4355  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.76710  Stúpa Chart Currency calculator
Forint HUF Forint 315.35  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3058  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5088  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4238  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 0.9997  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.8250  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.7065  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 76.1230  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.7141  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4113  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0138  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3999  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.2017  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.9879  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,485.19  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.5519  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 71.3839  Klesá Chart Currency calculator
Won KRW Won 1,255.38  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.9351  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1828  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5124  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.444  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5455  Klesá Chart Currency calculator
Baht THB Baht 37.747  Klesá Chart Currency calculator
Rand ZAR Rand 13.3846  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)