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 April 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0822  Klesá Chart Currency calculator
Yen JPY Yen 129.23  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.441  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4608  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.71620  Stúpa Chart Currency calculator
Forint HUF Forint 301.21  Klesá Chart Currency calculator
Zloty PLN Zloty 4.0037  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4173  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3562  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0367  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.4345  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5943  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 55.8503  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.9414  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3867  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2023  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3155  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.7311  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.3877  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,057.78  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2497  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 68.7926  Klesá Chart Currency calculator
Won KRW Won 1,162.38  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.6591  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.8533  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.4250  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 47.933  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4435  Klesá Chart Currency calculator
Baht THB Baht 35.386  Stúpa Chart Currency calculator
Rand ZAR Rand 13.1046  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)