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 August 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3177  Klesá Chart Currency calculator
Yen JPY Yen 136.88  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.750  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4539  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.79400  Klesá Chart Currency calculator
Forint HUF Forint 312.55  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1967  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3976  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1608  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2068  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1555  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6308  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 47.4986  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8425  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4102  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.9722  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4372  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.0952  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.2123  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,389.55  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7071  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 79.6565  Klesá Chart Currency calculator
Won KRW Won 1,336.71  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.2217  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1459  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5735  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.530  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6433  Klesá Chart Currency calculator
Baht THB Baht 42.056  Klesá Chart Currency calculator
Rand ZAR Rand 14.0324  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)