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

25 November 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2424  Stúpa Chart Currency calculator
Yen JPY Yen 146.66  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.583  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4395  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.79290  Stúpa Chart Currency calculator
Forint HUF Forint 305.82  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1868  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4358  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2662  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2030  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.4630  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6750  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 56.5690  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.7675  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4563  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.1322  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4003  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6250  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.6357  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,103.21  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8046  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 76.8950  Stúpa Chart Currency calculator
Won KRW Won 1,378.98  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.9695  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1651  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5958  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.862  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6192  Stúpa Chart Currency calculator
Baht THB Baht 40.767  Stúpa Chart Currency calculator
Rand ZAR Rand 13.6664  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)