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 May 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1133  Stúpa Chart Currency calculator
Yen JPY Yen 134.79  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.351  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4577  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.70990  Klesá Chart Currency calculator
Forint HUF Forint 306.97  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.0959  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4490  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2613  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0394  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.4330  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5398  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 55.2685  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8611  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4112  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.3530  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3600  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.8980  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6322  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,620.12  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3031  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 70.8201  Klesá Chart Currency calculator
Won KRW Won 1,218.13  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.8999  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0123  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5239  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 49.433  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4875  Stúpa Chart Currency calculator
Baht THB Baht 37.203  Klesá Chart Currency calculator
Rand ZAR Rand 13.1113  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)