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

18 December 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2285  Klesá Chart Currency calculator
Yen JPY Yen 145.96  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.606  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4393  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78650  Klesá Chart Currency calculator
Forint HUF Forint 314.73  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.45280  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.2422  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4713  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4361  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2052  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0645  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6675  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 75.4850  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8533  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5005  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2777  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4248  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6364  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.5292  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,440.50  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8515  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 77.4772  Klesá Chart Currency calculator
Won KRW Won 1,347.16  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.8120  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2521  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5861  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.972  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6149  Klesá Chart Currency calculator
Baht THB Baht 40.376  Klesá Chart Currency calculator
Rand ZAR Rand 14.1879  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)