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 May 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1164  Stúpa Chart Currency calculator
Yen JPY Yen 135.01  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.395  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4567  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.71380  Stúpa Chart Currency calculator
Forint HUF Forint 306.96  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1003  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4536  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2476  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0417  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.4135  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5390  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 55.8500  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8945  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4163  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.3931  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3620  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.9194  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6543  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,679.48  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3097  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 70.8589  Stúpa Chart Currency calculator
Won KRW Won 1,218.15  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.0050  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0013  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5169  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 49.804  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4848  Klesá Chart Currency calculator
Baht THB Baht 37.242  Stúpa Chart Currency calculator
Rand ZAR Rand 13.1543  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)