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

27 January 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1306  Stúpa Chart Currency calculator
Yen JPY Yen 133.08  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.872  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4483  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.74725  Klesá Chart Currency calculator
Forint HUF Forint 312.17  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2300  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4693  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3089  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0170  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.8130  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6900  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 76.6695  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.6768  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4233  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.9284  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4085  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.0603  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7652  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,114.02  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.5030  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 69.4010  Stúpa Chart Currency calculator
Won KRW Won 1,219.73  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.5181  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0741  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5199  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 49.839  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5167  Stúpa Chart Currency calculator
Baht THB Baht 36.808  Stúpa Chart Currency calculator
Rand ZAR Rand 13.1080  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)