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

31 August 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1215  Klesá Chart Currency calculator
Yen JPY Yen 136.07  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.021  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4629  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.72753  Klesá Chart Currency calculator
Forint HUF Forint 314.70  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2289  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4307  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5032  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0825  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.3585  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5530  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 74.8581  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.2731  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5753  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.0671  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4863  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.1579  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.6920  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,769.29  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.4094  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 74.4698  Klesá Chart Currency calculator
Won KRW Won 1,326.96  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.9130  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6998  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7536  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.487  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5842  Klesá Chart Currency calculator
Baht THB Baht 40.200  Klesá Chart Currency calculator
Rand ZAR Rand 14.9546  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)