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

31 July 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3379  Klesá Chart Currency calculator
Yen JPY Yen 137.66  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.570  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4564  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.79280  Stúpa Chart Currency calculator
Forint HUF Forint 312.96  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1691  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4281  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2261  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2169  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.4050  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6360  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 47.5220  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8551  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4396  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0156  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4610  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2621  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.3689  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,490.58  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.5898  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 81.0170  Stúpa Chart Currency calculator
Won KRW Won 1,378.50  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.6355  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2769  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5761  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.211  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6681  Stúpa Chart Currency calculator
Baht THB Baht 42.959  Stúpa Chart Currency calculator
Rand ZAR Rand 14.2861  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)