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

05 March 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3732  Klesá Chart Currency calculator
Yen JPY Yen 140.71  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.353  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4626  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.82170  Klesá Chart Currency calculator
Forint HUF Forint 309.48  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1795  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5097  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8519  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2186  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.2305  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6545  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 49.4300  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.0310  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5295  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2156  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5190  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.4158  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.6574  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,910.53  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7906  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 84.8020  Klesá Chart Currency calculator
Won KRW Won 1,470.67  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.1949  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.4932  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6320  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.498  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7423  Klesá Chart Currency calculator
Baht THB Baht 44.349  Klesá Chart Currency calculator
Rand ZAR Rand 14.7362  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)