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

01 February 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3644  Stúpa Chart Currency calculator
Yen JPY Yen 125.78  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.638  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4602  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86170  Stúpa Chart Currency calculator
Forint HUF Forint 292.37  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7003  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1792  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3750  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.6022  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2351  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.4275  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5915  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.9094  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3936  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3132  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.7089  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3637  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.4965  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5847  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 13,251.54  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 5.0492  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 72.5830  Stúpa Chart Currency calculator
Won KRW Won 1,493.94  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.3704  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2452  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6191  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.502  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6934  Stúpa Chart Currency calculator
Baht THB Baht 40.659  Stúpa Chart Currency calculator
Rand ZAR Rand 12.2120  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)