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 May 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0863  Klesá Chart Currency calculator
Yen JPY Yen 134.37  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.404  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4565  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.70700  Klesá Chart Currency calculator
Forint HUF Forint 308.80  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1335  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4480  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2708  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0331  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.4255  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5755  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 56.4100  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8848  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4089  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.4335  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3531  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.7338  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4222  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,361.48  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2134  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 69.5788  Klesá Chart Currency calculator
Won KRW Won 1,205.12  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.6550  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9615  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5031  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 48.586  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4691  Klesá Chart Currency calculator
Baht THB Baht 36.777  Klesá Chart Currency calculator
Rand ZAR Rand 13.1620  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)