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

20 March 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3762  Klesá Chart Currency calculator
Yen JPY Yen 140.85  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.488  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4643  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83455  Klesá Chart Currency calculator
Forint HUF Forint 312.36  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.2026  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4935  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8576  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2190  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.3705  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6628  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 49.7040  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.0790  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5257  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2295  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5507  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.5718  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.6845  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,819.99  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7952  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 84.4058  Klesá Chart Currency calculator
Won KRW Won 1,489.35  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.2828  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5365  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6159  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.322  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7574  Klesá Chart Currency calculator
Baht THB Baht 44.754  Nemení sa Chart Currency calculator
Rand ZAR Rand 15.0556  Stúpa 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)