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

28 July 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3433  Klesá Chart Currency calculator
Yen JPY Yen 136.74  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.481  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4565  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.79055  Klesá Chart Currency calculator
Forint HUF Forint 308.20  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1437  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3888  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1523  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2150  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.3365  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6372  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 47.5507  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8204  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4275  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.9952  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4520  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.3110  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.4107  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,550.26  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.6056  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 80.6813  Klesá Chart Currency calculator
Won KRW Won 1,379.01  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.4092  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2679  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5703  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.246  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6674  Klesá Chart Currency calculator
Baht THB Baht 42.720  Klesá Chart Currency calculator
Rand ZAR Rand 14.1523  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)