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 June 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3588  Klesá Chart Currency calculator
Yen JPY Yen 138.68  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.433  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4561  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.79750  Klesá Chart Currency calculator
Forint HUF Forint 305.71  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1606  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3953  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1490  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2169  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.3420  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5750  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 46.6935  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.9121  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4456  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0331  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4694  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.4600  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5322  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,266.76  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.6833  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 81.7909  Stúpa Chart Currency calculator
Won KRW Won 1,386.93  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.6787  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3801  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5623  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.465  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6990  Klesá Chart Currency calculator
Baht THB Baht 44.097  Klesá Chart Currency calculator
Rand ZAR Rand 14.5523  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)