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

28 April 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0927  Stúpa Chart Currency calculator
Yen JPY Yen 130.09  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.471  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4607  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.71500  Klesá Chart Currency calculator
Forint HUF Forint 301.35  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.0015  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4026  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3808  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0464  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.3920  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5860  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 57.0315  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.9161  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3752  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.1786  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3188  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.7806  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4696  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,149.02  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.2577  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 68.9985  Stúpa Chart Currency calculator
Won KRW Won 1,167.18  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.7325  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.8755  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.4226  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 48.320  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4433  Klesá Chart Currency calculator
Baht THB Baht 35.611  Stúpa Chart Currency calculator
Rand ZAR Rand 13.0108  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)