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 July 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0902  Stúpa Chart Currency calculator
Yen JPY Yen 134.98  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.068  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4616  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.69820  Klesá Chart Currency calculator
Forint HUF Forint 308.33  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1208  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4198  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3836  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0482  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.8990  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5880  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 62.3115  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.9660  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4765  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.4816  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4167  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.7695  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4498  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,621.13  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.1610  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 69.3814  Stúpa Chart Currency calculator
Won KRW Won 1,257.50  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.5173  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1359  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6562  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 49.260  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4889  Stúpa Chart Currency calculator
Baht THB Baht 37.795  Stúpa Chart Currency calculator
Rand ZAR Rand 13.4922  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)