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

27 January 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3658  Klesá Chart Currency calculator
Yen JPY Yen 140.39  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.475  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4620  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.82505  Klesá Chart Currency calculator
Forint HUF Forint 304.93  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1974  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5372  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8057  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2267  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.4380  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6455  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 47.2193  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.1650  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5618  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2747  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5080  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2593  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.6050  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,616.78  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7709  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 86.1840  Stúpa Chart Currency calculator
Won KRW Won 1,477.22  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.2949  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5652  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6561  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.962  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7444  Klesá Chart Currency calculator
Baht THB Baht 44.921  Klesá Chart Currency calculator
Rand ZAR Rand 15.2239  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)