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 October 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2669  Klesá Chart Currency calculator
Yen JPY Yen 136.42  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.690  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4462  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.79040  Klesá Chart Currency calculator
Forint HUF Forint 307.40  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.2290  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4245  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1869  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2067  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.3090  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6733  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 52.6736  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8336  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4404  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.1596  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4208  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7542  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.8279  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,257.82  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7737  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 77.5153  Klesá Chart Currency calculator
Won KRW Won 1,339.01  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.1095  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1440  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6115  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.775  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6134  Stúpa Chart Currency calculator
Baht THB Baht 40.993  Klesá Chart Currency calculator
Rand ZAR Rand 13.8557  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)