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

29 January 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3608  Klesá Chart Currency calculator
Yen JPY Yen 139.73  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.540  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4625  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.82210  Klesá Chart Currency calculator
Forint HUF Forint 307.37  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.2130  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5193  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8005  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2255  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.4380  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6465  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 47.7235  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 3.0445  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5535  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.3172  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5173  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2402  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5653  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,548.36  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7506  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 85.1110  Klesá Chart Currency calculator
Won KRW Won 1,463.12  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.1150  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5365  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6436  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.599  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7345  Klesá Chart Currency calculator
Baht THB Baht 44.791  Klesá Chart Currency calculator
Rand ZAR Rand 15.1676  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)