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

08 December 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2258  Klesá Chart Currency calculator
Yen JPY Yen 148.45  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.611  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4401  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78450  Klesá Chart Currency calculator
Forint HUF Forint 306.55  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.45280  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1611  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4425  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3058  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2023  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.7975  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6700  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 65.6218  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.7946  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4789  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.1777  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4027  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.5666  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.5013  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,153.97  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8957  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 75.9015  Klesá Chart Currency calculator
Won KRW Won 1,367.65  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.6331  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2815  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6037  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.776  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6201  Klesá Chart Currency calculator
Baht THB Baht 40.515  Klesá Chart Currency calculator
Rand ZAR Rand 14.1223  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)