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

02 July 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3017  Klesá Chart Currency calculator
Yen JPY Yen 130.08  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.983  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4601  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85790  Stúpa Chart Currency calculator
Forint HUF Forint 293.33  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7017  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3329  Nemení sa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4430  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.7008  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2354  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.9200  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4490  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.0511  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.5062  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4222  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.9182  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3756  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9833  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.0923  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,931.59  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7302  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 77.6270  Klesá Chart Currency calculator
Won KRW Won 1,477.94  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.9286  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1230  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6769  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.329  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6504  Klesá Chart Currency calculator
Baht THB Baht 40.314  Klesá Chart Currency calculator
Rand ZAR Rand 12.9389  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)