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

09 May 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3781  Klesá Chart Currency calculator
Yen JPY Yen 140.14  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.392  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4640  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.81725  Klesá Chart Currency calculator
Forint HUF Forint 303.98  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1823  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4298  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.0189  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2186  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1370  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5863  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 48.5270  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8662  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4714  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0506  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4925  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.5821  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.6826  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,841.14  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7598  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 82.7205  Klesá Chart Currency calculator
Won KRW Won 1,413.41  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.8653  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.4492  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5957  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.161  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7215  Klesá Chart Currency calculator
Baht THB Baht 44.934  Klesá Chart Currency calculator
Rand ZAR Rand 14.2775  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)