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

23 June 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3596  Stúpa Chart Currency calculator
Yen JPY Yen 138.46  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.458  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4549  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.79940  Stúpa Chart Currency calculator
Forint HUF Forint 305.25  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1498  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3969  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1283  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2167  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.3240  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5766  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 46.5038  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.9044  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4405  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0261  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4594  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.4643  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5385  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,297.11  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.6942  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 81.7874  Klesá Chart Currency calculator
Won KRW Won 1,385.25  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.6486  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3691  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5573  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.606  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6972  Klesá Chart Currency calculator
Baht THB Baht 44.131  Stúpa Chart Currency calculator
Rand ZAR Rand 14.4086  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)