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

06 February 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3517  Klesá Chart Currency calculator
Yen JPY Yen 126.48  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.732  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4597  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86310  Stúpa Chart Currency calculator
Forint HUF Forint 294.23  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6999  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1868  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3895  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.5895  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2348  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.4230  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5865  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.5934  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3858  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3109  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6869  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3493  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.4238  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.4814  Klesá Chart Currency calculator
Rupiah IDR Rupiah 13,117.76  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9957  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 71.8490  Klesá Chart Currency calculator
Won KRW Won 1,474.24  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.1056  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1864  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6061  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.973  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6730  Klesá Chart Currency calculator
Baht THB Baht 40.267  Klesá Chart Currency calculator
Rand ZAR Rand 12.0593  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)