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 August 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3284  Klesá Chart Currency calculator
Yen JPY Yen 137.23  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.928  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4560  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.79810  Klesá Chart Currency calculator
Forint HUF Forint 313.25  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1828  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4220  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1651  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2106  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.2035  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6195  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 48.1988  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8866  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4295  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.9932  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4549  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.1562  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.2959  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,565.29  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.6917  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 80.6450  Klesá Chart Currency calculator
Won KRW Won 1,358.26  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.3788  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2070  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5836  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.250  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6594  Klesá Chart Currency calculator
Baht THB Baht 42.461  Klesá Chart Currency calculator
Rand ZAR Rand 14.1898  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)