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

24 December 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0947  Stúpa Chart Currency calculator
Yen JPY Yen 131.83  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.028  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4628  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.73420  Stúpa Chart Currency calculator
Forint HUF Forint 315.91  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2412  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5285  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1900  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0806  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5120  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6425  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 76.9500  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.1990  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5074  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.3142  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5183  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.0880  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4849  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,922.54  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2574  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 72.4801  Stúpa Chart Currency calculator
Won KRW Won 1,279.40  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.9109  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6943  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6052  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.504  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5396  Stúpa Chart Currency calculator
Baht THB Baht 39.442  Stúpa Chart Currency calculator
Rand ZAR Rand 16.6252  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)