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

17 March 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3906  Stúpa Chart Currency calculator
Yen JPY Yen 141.45  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.411  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4633  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83675  Stúpa Chart Currency calculator
Forint HUF Forint 312.30  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.2220  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5078  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8604  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2154  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.2800  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6583  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 50.7310  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.0932  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5311  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2720  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5393  Nemení sa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.5895  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.7981  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,702.84  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8108  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 85.2361  Stúpa Chart Currency calculator
Won KRW Won 1,484.94  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.3712  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5570  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6235  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.081  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7594  Stúpa Chart Currency calculator
Baht THB Baht 44.843  Stúpa Chart Currency calculator
Rand ZAR Rand 14.9197  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)