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 December 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2428  Stúpa Chart Currency calculator
Yen JPY Yen 147.20  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.633  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4387  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.79270  Stúpa Chart Currency calculator
Forint HUF Forint 308.14  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.45280  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1798  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4508  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3575  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2012  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0060  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6740  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 68.6459  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8153  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5056  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2593  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4281  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6916  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.6348  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,384.00  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8575  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 77.5644  Stúpa Chart Currency calculator
Won KRW Won 1,368.53  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.0523  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3385  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5892  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.262  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6323  Stúpa Chart Currency calculator
Baht THB Baht 40.792  Stúpa Chart Currency calculator
Rand ZAR Rand 14.3385  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)