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

02 January 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3658  Klesá Chart Currency calculator
Yen JPY Yen 143.82  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.481  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4584  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.82820  Klesá Chart Currency calculator
Forint HUF Forint 298.63  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1693  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4955  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8832  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2307  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.4025  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6283  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 45.1984  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.9843  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5424  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2753  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4520  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2642  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5904  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,597.95  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7697  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 85.0450  Klesá Chart Currency calculator
Won KRW Won 1,436.12  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.9384  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.4954  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6754  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.725  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7328  Klesá Chart Currency calculator
Baht THB Baht 45.017  Klesá Chart Currency calculator
Rand ZAR Rand 14.5405  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)