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 August 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3368  Stúpa Chart Currency calculator
Yen JPY Yen 136.76  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.853  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4556  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.79400  Stúpa Chart Currency calculator
Forint HUF Forint 315.80  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.2038  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4409  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2334  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2150  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.3700  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6520  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 48.6417  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8900  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4414  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0406  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4615  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2359  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.3613  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,769.21  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.6172  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 81.8556  Klesá Chart Currency calculator
Won KRW Won 1,385.30  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.6959  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2875  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5783  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.798  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6730  Stúpa Chart Currency calculator
Baht THB Baht 43.139  Stúpa Chart Currency calculator
Rand ZAR Rand 14.3322  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)