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

30 March 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0845  Klesá Chart Currency calculator
Yen JPY Yen 130.02  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.473  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4690  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.73280  Stúpa Chart Currency calculator
Forint HUF Forint 299.83  Klesá Chart Currency calculator
Zloty PLN Zloty 4.0938  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4050  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3207  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0439  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.6545  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6448  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 62.5595  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8265  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4158  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.5616  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3709  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 6.7324  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4100  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,172.71  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3019  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 67.9180  Stúpa Chart Currency calculator
Won KRW Won 1,201.04  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.5321  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0246  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.4417  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 48.527  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.4898  Stúpa Chart Currency calculator
Baht THB Baht 35.328  Klesá Chart Currency calculator
Rand ZAR Rand 13.1446  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)