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

06 November 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2517  Stúpa Chart Currency calculator
Yen JPY Yen 143.33  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.769  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4404  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78615  Stúpa Chart Currency calculator
Forint HUF Forint 310.02  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.2214  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4282  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2027  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2045  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.5165  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6625  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 57.5930  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8020  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4530  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.1783  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4281  Nemení sa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6521  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.7047  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,211.30  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7403  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 76.9580  Stúpa Chart Currency calculator
Won KRW Won 1,360.61  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.9925  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1760  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6170  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.370  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6171  Stúpa Chart Currency calculator
Baht THB Baht 41.085  Stúpa Chart Currency calculator
Rand ZAR Rand 13.9220  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)