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

29 September 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1204  Stúpa Chart Currency calculator
Yen JPY Yen 134.38  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.208  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4607  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.73910  Stúpa Chart Currency calculator
Forint HUF Forint 313.75  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2356  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4223  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4462  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0901  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.5220  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6535  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 73.4567  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.4030  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6009  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.5834  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5000  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.1316  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6831  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,442.26  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.4048  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 73.9411  Stúpa Chart Currency calculator
Won KRW Won 1,338.63  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.0160  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.9835  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7616  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.480  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6004  Stúpa Chart Currency calculator
Baht THB Baht 40.832  Stúpa Chart Currency calculator
Rand ZAR Rand 15.5812  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)