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 2015

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.1775  Klesá Chart Currency calculator
Yen JPY Yen 137.48  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 28.229  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4386  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.77530  Klesá Chart Currency calculator
Forint HUF Forint 319.97  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2863  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4928  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.5011  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2010  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0560  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6845  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 77.9030  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.6957  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4473  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0909  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4089  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.2968  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.1301  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,863.25  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.6307  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 73.2273  Stúpa Chart Currency calculator
Won KRW Won 1,277.86  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.2151  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2317  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5250  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.547  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5724  Klesá Chart Currency calculator
Baht THB Baht 38.603  Klesá Chart Currency calculator
Rand ZAR Rand 13.5437  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)