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

03 October 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3594  Stúpa Chart Currency calculator
Yen JPY Yen 132.81  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.558  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4597  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83940  Stúpa Chart Currency calculator
Forint HUF Forint 295.92  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7026  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2053  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4371  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.6214  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2276  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1090  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6250  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.6915  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.7241  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4500  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.9973  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4053  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.3205  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5415  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,362.70  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8108  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 83.9290  Klesá Chart Currency calculator
Won KRW Won 1,455.90  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.9098  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3437  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6412  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.570  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6975  Stúpa Chart Currency calculator
Baht THB Baht 42.522  Stúpa Chart Currency calculator
Rand ZAR Rand 13.7250  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)