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

11 April 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3872  Stúpa Chart Currency calculator
Yen JPY Yen 140.69  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.452  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4662  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.82910  Stúpa Chart Currency calculator
Forint HUF Forint 306.96  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1837  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4658  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.0754  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2161  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.2605  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6188  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 49.5665  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.9490  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4772  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0667  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5216  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.6151  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.7575  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,868.51  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8117  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 83.4766  Stúpa Chart Currency calculator
Won KRW Won 1,443.75  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.1640  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.4904  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6003  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.640  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7342  Stúpa Chart Currency calculator
Baht THB Baht 44.815  Stúpa Chart Currency calculator
Rand ZAR Rand 14.5728  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)