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 September 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1170  Stúpa Chart Currency calculator
Yen JPY Yen 134.13  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.220  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4597  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.73520  Stúpa Chart Currency calculator
Forint HUF Forint 315.43  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2343  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4173  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4527  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0941  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5820  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6360  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 73.3737  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.4137  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5967  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.4787  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4921  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.1099  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6569  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,419.85  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.4024  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 73.8391  Stúpa Chart Currency calculator
Won KRW Won 1,334.11  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.0756  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.9410  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7585  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.271  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5960  Stúpa Chart Currency calculator
Baht THB Baht 40.603  Stúpa Chart Currency calculator
Rand ZAR Rand 15.6728  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)