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 October 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2631  Stúpa Chart Currency calculator
Yen JPY Yen 137.47  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.495  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4439  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78240  Stúpa Chart Currency calculator
Forint HUF Forint 309.71  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1761  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4109  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.0894  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2085  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1475  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6396  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 50.0340  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8749  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4393  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.1273  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4067  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7557  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.8052  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,347.27  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.6082  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 78.0804  Stúpa Chart Currency calculator
Won KRW Won 1,341.70  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.9540  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1080  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6051  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.654  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6081  Klesá Chart Currency calculator
Baht THB Baht 40.976  Stúpa Chart Currency calculator
Rand ZAR Rand 14.1616  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)