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

13 February 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1381  Stúpa Chart Currency calculator
Yen JPY Yen 135.46  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.640  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4440  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.74010  Stúpa Chart Currency calculator
Forint HUF Forint 306.03  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1768  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4431  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5887  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0576  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.6535  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.7128  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 72.9890  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8105  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4689  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2395  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4235  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.1011  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.8264  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,566.04  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.4286  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 70.7557  Stúpa Chart Currency calculator
Won KRW Won 1,251.51  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.0348  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0683  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5312  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 50.424  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5439  Stúpa Chart Currency calculator
Baht THB Baht 37.131  Stúpa Chart Currency calculator
Rand ZAR Rand 13.3430  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)