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

14 January 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3667  Stúpa Chart Currency calculator
Yen JPY Yen 141.62  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.409  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4620  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83145  Klesá Chart Currency calculator
Forint HUF Forint 299.80  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1507  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5280  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8198  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2334  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.3340  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6255  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 45.5622  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.9979  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5189  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2284  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4883  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2587  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5978  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,189.21  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7665  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 84.0320  Stúpa Chart Currency calculator
Won KRW Won 1,449.27  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.9154  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.4607  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6243  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.199  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7324  Stúpa Chart Currency calculator
Baht THB Baht 44.723  Klesá Chart Currency calculator
Rand ZAR Rand 14.8155  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)