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

22 January 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1618  Stúpa Chart Currency calculator
Yen JPY Yen 136.70  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.900  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4454  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.76440  Klesá Chart Currency calculator
Forint HUF Forint 315.56  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2997  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5023  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4405  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 0.9943  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.8310  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6985  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 74.7800  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.7128  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4299  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.9955  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4353  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.2144  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.0074  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,481.47  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.5687  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 71.5192  Stúpa Chart Currency calculator
Won KRW Won 1,259.38  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.0639  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1617  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5344  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.373  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5479  Stúpa Chart Currency calculator
Baht THB Baht 37.851  Stúpa Chart Currency calculator
Rand ZAR Rand 13.3367  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)