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

30 May 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3607  Klesá Chart Currency calculator
Yen JPY Yen 138.36  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.471  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4639  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.81310  Klesá Chart Currency calculator
Forint HUF Forint 302.81  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1411  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4030  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.0823  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2204  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1425  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5860  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 47.3097  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8498  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4635  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0315  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4745  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.5025  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5491  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,927.20  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7256  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 80.4020  Stúpa Chart Currency calculator
Won KRW Won 1,389.22  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.4833  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3765  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6057  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.641  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7059  Klesá Chart Currency calculator
Baht THB Baht 44.695  Stúpa Chart Currency calculator
Rand ZAR Rand 14.2516  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)