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 September 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2929  Stúpa Chart Currency calculator
Yen JPY Yen 137.90  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.724  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4441  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.80125  Stúpa Chart Currency calculator
Forint HUF Forint 316.13  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.2032  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4248  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1819  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2072  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.2005  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6188  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 48.2120  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8505  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4146  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.9625  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4213  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9252  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.0204  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,275.61  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.6813  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 78.8087  Stúpa Chart Currency calculator
Won KRW Won 1,337.49  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.1135  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1422  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5724  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.844  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6350  Stúpa Chart Currency calculator
Baht THB Baht 41.600  Stúpa Chart Currency calculator
Rand ZAR Rand 14.1847  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)