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 February 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1240  Klesá Chart Currency calculator
Yen JPY Yen 134.05  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.438  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4660  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.72780  Klesá Chart Currency calculator
Forint HUF Forint 303.03  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1524  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4413  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3693  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0636  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.5740  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6885  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 69.2000  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8300  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4358  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2579  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3995  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.0485  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.7167  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,555.96  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.4816  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 69.4822  Klesá Chart Currency calculator
Won KRW Won 1,236.16  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.8723  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0576  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.4849  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 49.486  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5289  Klesá Chart Currency calculator
Baht THB Baht 36.336  Klesá Chart Currency calculator
Rand ZAR Rand 13.0684  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)