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

25 May 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0978  Klesá Chart Currency calculator
Yen JPY Yen 133.39  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.372  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4552  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.71000  Klesá Chart Currency calculator
Forint HUF Forint 307.71  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1075  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4539  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2425  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0349  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.3900  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5383  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 54.8810  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8665  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4023  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.4250  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3496  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.8098  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.5100  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,471.40  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2690  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 69.7761  Klesá Chart Currency calculator
Won KRW Won 1,204.41  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.7662  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9668  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5025  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 48.958  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4728  Klesá Chart Currency calculator
Baht THB Baht 36.882  Klesá Chart Currency calculator
Rand ZAR Rand 13.1034  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)