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 October 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2646  Klesá Chart Currency calculator
Yen JPY Yen 135.29  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.545  Nemení sa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4445  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.79450  Stúpa Chart Currency calculator
Forint HUF Forint 306.65  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.2032  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4127  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1585  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2079  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.2900  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6555  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 51.6102  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8809  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4475  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0360  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4223  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7466  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.8091  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,448.97  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7290  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 77.7236  Stúpa Chart Currency calculator
Won KRW Won 1,347.42  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.9924  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1376  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6085  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.747  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6120  Stúpa Chart Currency calculator
Baht THB Baht 41.116  Stúpa Chart Currency calculator
Rand ZAR Rand 14.0042  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)