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 November 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2393  Klesá Chart Currency calculator
Yen JPY Yen 142.89  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.705  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4386  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78340  Klesá Chart Currency calculator
Forint HUF Forint 309.84  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.2284  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4350  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2125  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2040  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.4965  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6610  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 57.1802  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8189  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4418  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.1987  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4168  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.5876  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.6087  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,115.13  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7198  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 76.3857  Klesá Chart Currency calculator
Won KRW Won 1,356.41  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.8944  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1467  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6096  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.813  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6056  Klesá Chart Currency calculator
Baht THB Baht 40.745  Klesá Chart Currency calculator
Rand ZAR Rand 14.0040  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)