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 April 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3826  Klesá Chart Currency calculator
Yen JPY Yen 142.03  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.434  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4646  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.82220  Klesá Chart Currency calculator
Forint HUF Forint 309.18  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1994  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4497  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.0555  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2200  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.2810  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6090  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 49.1570  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.9321  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4916  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0683  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5167  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.6520  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.7196  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,967.87  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8028  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 83.5436  Klesá Chart Currency calculator
Won KRW Won 1,423.99  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.0903  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5059  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6191  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.448  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7368  Klesá Chart Currency calculator
Baht THB Baht 44.643  Klesá Chart Currency calculator
Rand ZAR Rand 14.6271  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)