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 December 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3578  Stúpa Chart Currency calculator
Yen JPY Yen 139.31  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.468  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4594  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.82710  Stúpa Chart Currency calculator
Forint HUF Forint 302.90  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 4.2032  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4617  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8677  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2287  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.2900  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6358  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 45.1500  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.7675  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4873  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.1951  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4465  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2717  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5262  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,945.05  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7818  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 84.6690  Stúpa Chart Currency calculator
Won KRW Won 1,440.34  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.9796  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3667  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6457  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.403  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7023  Stúpa Chart Currency calculator
Baht THB Baht 43.695  Stúpa Chart Currency calculator
Rand ZAR Rand 14.0306  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)