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 October 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3593  Klesá Chart Currency calculator
Yen JPY Yen 132.03  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.554  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4598  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84690  Stúpa Chart Currency calculator
Forint HUF Forint 296.92  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7028  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2045  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4285  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.6732  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2271  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1145  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6240  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.7317  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.7152  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4409  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.9926  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4042  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.3192  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5406  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,281.81  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8215  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 83.6320  Klesá Chart Currency calculator
Won KRW Won 1,458.03  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.8150  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3207  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6366  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.659  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6942  Klesá Chart Currency calculator
Baht THB Baht 42.546  Stúpa Chart Currency calculator
Rand ZAR Rand 13.5862  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)