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 December 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2197  Klesá Chart Currency calculator
Yen JPY Yen 146.96  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.717  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4404  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78420  Klesá Chart Currency calculator
Forint HUF Forint 314.68  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.45280  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.3023  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4741  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.6234  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2028  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0475  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6580  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 68.0650  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8313  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4964  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2602  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4183  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.5920  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.4632  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,128.58  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7916  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 77.6660  Stúpa Chart Currency calculator
Won KRW Won 1,341.07  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.9281  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2659  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5644  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.558  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6134  Klesá Chart Currency calculator
Baht THB Baht 40.223  Stúpa Chart Currency calculator
Rand ZAR Rand 14.1557  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)