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

12 June 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3528  Klesá Chart Currency calculator
Yen JPY Yen 138.12  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.420  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4602  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.80390  Klesá Chart Currency calculator
Forint HUF Forint 305.84  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1040  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3910  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.0637  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2174  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1085  Nemení sa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5875  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 46.4520  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8498  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4383  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0216  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4690  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.4127  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.4863  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,945.61  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.6818  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 80.0114  Klesá Chart Currency calculator
Won KRW Won 1,375.88  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.5769  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3493  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5591  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.164  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6879  Klesá Chart Currency calculator
Baht THB Baht 43.905  Klesá Chart Currency calculator
Rand ZAR Rand 14.4648  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)