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

04 September 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3015  Klesá Chart Currency calculator
Yen JPY Yen 136.89  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.662  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4470  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.79320  Klesá Chart Currency calculator
Forint HUF Forint 312.44  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1854  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4015  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1570  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2055  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1175  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6200  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 48.2042  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8047  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3927  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.9176  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4160  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9896  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.0870  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,320.80  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.6660  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 78.4199  Klesá Chart Currency calculator
Won KRW Won 1,325.56  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.0223  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1325  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5665  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.716  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6306  Klesá Chart Currency calculator
Baht THB Baht 41.699  Klesá Chart Currency calculator
Rand ZAR Rand 13.8787  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)