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

23 July 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0999  Stúpa Chart Currency calculator
Yen JPY Yen 136.15  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.039  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4614  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.70440  Stúpa Chart Currency calculator
Forint HUF Forint 309.60  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1229  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4235  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4322  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0517  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.9630  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5830  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 63.1740  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.9975  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4844  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.5932  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4271  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.8299  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5255  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,758.12  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2047  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 70.1379  Stúpa Chart Currency calculator
Won KRW Won 1,274.70  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.6836  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1846  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6477  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 49.873  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5029  Stúpa Chart Currency calculator
Baht THB Baht 38.215  Stúpa Chart Currency calculator
Rand ZAR Rand 13.6702  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)