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

10 March 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3881  Klesá Chart Currency calculator
Yen JPY Yen 143.39  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.348  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4627  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83380  Stúpa Chart Currency calculator
Forint HUF Forint 312.34  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.2012  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4984  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8735  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2192  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.2820  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6555  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 50.5218  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.0742  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5359  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2354  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5419  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.5232  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.7733  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,856.59  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8277  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 84.4555  Klesá Chart Currency calculator
Won KRW Won 1,480.55  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.3035  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5575  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6407  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.769  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7594  Stúpa Chart Currency calculator
Baht THB Baht 44.945  Stúpa Chart Currency calculator
Rand ZAR Rand 14.9187  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)