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 September 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1155  Klesá Chart Currency calculator
Yen JPY Yen 133.75  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.057  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4602  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.72230  Klesá Chart Currency calculator
Forint HUF Forint 310.55  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1970  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4225  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3412  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0860  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.2145  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6235  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 73.9790  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.3881  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5732  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.4809  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4804  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.1129  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6451  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,257.25  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3864  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 73.5068  Klesá Chart Currency calculator
Won KRW Won 1,322.15  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.7248  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8017  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7715  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.041  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5817  Klesá Chart Currency calculator
Baht THB Baht 40.164  Klesá Chart Currency calculator
Rand ZAR Rand 15.2542  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)