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 August 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3203  Klesá Chart Currency calculator
Yen JPY Yen 131.78  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.959  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4547  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87135  Stúpa Chart Currency calculator
Forint HUF Forint 300.25  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7028  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2550  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4385  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.7714  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2383  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.8655  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5210  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.7059  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.5711  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4837  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0512  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3734  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.0926  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.2412  Klesá Chart Currency calculator
Rupiah IDR Rupiah 13,581.57  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7180  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 80.6770  Stúpa Chart Currency calculator
Won KRW Won 1,484.93  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.9560  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3075  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6765  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.603  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6848  Stúpa Chart Currency calculator
Baht THB Baht 41.444  Stúpa Chart Currency calculator
Rand ZAR Rand 13.2330  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)