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

01 September 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3133  Klesá Chart Currency calculator
Yen JPY Yen 136.97  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.738  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4494  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.79025  Klesá Chart Currency calculator
Forint HUF Forint 314.25  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.2082  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3960  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1921  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2072  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1330  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6135  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 48.9815  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8367  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4059  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.9375  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4266  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.0679  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.1783  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,390.36  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.6992  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 79.5006  Klesá Chart Currency calculator
Won KRW Won 1,330.20  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.1822  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1495  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5660  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.115  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6404  Klesá Chart Currency calculator
Baht THB Baht 41.993  Klesá Chart Currency calculator
Rand ZAR Rand 14.0027  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)