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

07 March 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3894  Stúpa Chart Currency calculator
Yen JPY Yen 143.02  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.333  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4630  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.82850  Stúpa Chart Currency calculator
Forint HUF Forint 310.00  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1920  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4973  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8590  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2191  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.2780  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6565  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 50.4997  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.0483  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5216  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2387  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5261  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.5109  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.7820  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,821.42  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8004  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 84.8382  Stúpa Chart Currency calculator
Won KRW Won 1,475.83  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.2956  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5246  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6341  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.570  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7552  Stúpa Chart Currency calculator
Baht THB Baht 44.833  Stúpa Chart Currency calculator
Rand ZAR Rand 14.7777  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)