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 November 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2493  Klesá Chart Currency calculator
Yen JPY Yen 142.19  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.788  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4441  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78085  Klesá Chart Currency calculator
Forint HUF Forint 308.64  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.2188  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4138  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2300  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2054  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.4640  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6655  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 54.1135  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.7839  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4347  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.1106  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4100  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6447  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.6879  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,149.62  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7343  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 76.7133  Klesá Chart Currency calculator
Won KRW Won 1,345.90  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.8643  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1452  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6131  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.215  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6107  Klesá Chart Currency calculator
Baht THB Baht 40.815  Klesá Chart Currency calculator
Rand ZAR Rand 13.7860  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)