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

19 August 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3354  Klesá Chart Currency calculator
Yen JPY Yen 137.12  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 28.004  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4561  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.80265  Stúpa Chart Currency calculator
Forint HUF Forint 313.48  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1893  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4313  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1529  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2104  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1975  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6076  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 48.3057  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8929  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4298  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0211  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4568  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2022  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.3499  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,596.14  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7027  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 81.1032  Klesá Chart Currency calculator
Won KRW Won 1,359.96  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.4323  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2165  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5787  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.259  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6628  Klesá Chart Currency calculator
Baht THB Baht 42.546  Klesá Chart Currency calculator
Rand ZAR Rand 14.1996  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)