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 April 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3771  Klesá Chart Currency calculator
Yen JPY Yen 143.12  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.432  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4648  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.82970  Stúpa Chart Currency calculator
Forint HUF Forint 307.21  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1727  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4753  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.9554  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2209  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.2300  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6480  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 48.9370  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.9493  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4912  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.1356  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5172  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.5537  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.6826  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,582.21  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7785  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 82.8670  Stúpa Chart Currency calculator
Won KRW Won 1,456.88  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.0593  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5223  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6149  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.021  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7395  Nemení sa Chart Currency calculator
Baht THB Baht 44.726  Stúpa Chart Currency calculator
Rand ZAR Rand 14.6628  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)