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 August 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1281  Stúpa Chart Currency calculator
Yen JPY Yen 138.40  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.021  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4629  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.71980  Stúpa Chart Currency calculator
Forint HUF Forint 312.77  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2038  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4295  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5314  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0765  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2745  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5590  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 77.0944  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3039  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5384  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.9161  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4787  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.2064  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7441  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,725.28  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3741  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 74.3454  Stúpa Chart Currency calculator
Won KRW Won 1,346.41  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.9972  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6915  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6936  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.653  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5852  Stúpa Chart Currency calculator
Baht THB Baht 40.191  Stúpa Chart Currency calculator
Rand ZAR Rand 14.5991  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)