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

03 January 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3634  Klesá Chart Currency calculator
Yen JPY Yen 142.46  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.525  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4586  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83045  Stúpa Chart Currency calculator
Forint HUF Forint 298.66  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1658  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4879  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8561  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2309  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.3585  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6280  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 45.1393  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.9637  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5156  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2373  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4468  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2569  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5730  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,533.20  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7749  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 84.8020  Klesá Chart Currency calculator
Won KRW Won 1,438.67  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.8210  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.4760  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6434  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.892  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7244  Klesá Chart Currency calculator
Baht THB Baht 45.022  Stúpa Chart Currency calculator
Rand ZAR Rand 14.4393  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)