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

04 January 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3012  Klesá Chart Currency calculator
Yen JPY Yen 114.96  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.355  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4591  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.81230  Stúpa Chart Currency calculator
Forint HUF Forint 290.95  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6973  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1165  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4276  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.5310  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2092  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.2990  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5755  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.6560  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3287  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2494  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6595  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2897  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.1073  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.0864  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,569.59  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9200  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 71.6640  Stúpa Chart Currency calculator
Won KRW Won 1,384.67  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.6586  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9657  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5806  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.240  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6014  Klesá Chart Currency calculator
Baht THB Baht 39.700  Klesá Chart Currency calculator
Rand ZAR Rand 11.2597  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)