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 December 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0870  Stúpa Chart Currency calculator
Yen JPY Yen 131.93  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.028  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4610  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.72985  Stúpa Chart Currency calculator
Forint HUF Forint 314.15  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2402  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5115  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2930  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0804  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5585  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6505  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 77.4488  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.1643  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5168  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3219  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5169  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.0457  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4247  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,015.75  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2416  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 72.0850  Stúpa Chart Currency calculator
Won KRW Won 1,280.05  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.6067  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6679  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6114  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.388  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5307  Stúpa Chart Currency calculator
Baht THB Baht 39.262  Stúpa Chart Currency calculator
Rand ZAR Rand 16.4115  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)