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 October 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2616  Klesá Chart Currency calculator
Yen JPY Yen 137.46  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.479  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4441  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78525  Stúpa Chart Currency calculator
Forint HUF Forint 309.17  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1789  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4108  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1122  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2089  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1785  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6390  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 50.1813  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8755  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4415  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.1441  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4108  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7445  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.7900  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,388.82  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.6172  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 77.9877  Klesá Chart Currency calculator
Won KRW Won 1,338.63  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.9048  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1201  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6054  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.609  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6090  Stúpa Chart Currency calculator
Baht THB Baht 41.028  Stúpa Chart Currency calculator
Rand ZAR Rand 14.2021  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)