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

07 May 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3107  Nemení sa Chart Currency calculator
Yen JPY Yen 129.98  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.747  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4526  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84420  Stúpa Chart Currency calculator
Forint HUF Forint 296.25  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7002  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1520  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3160  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.5287  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2333  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.6395  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5707  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.6500  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3594  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2908  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6374  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3175  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.0658  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.1734  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,761.02  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.6705  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 70.8930  Klesá Chart Currency calculator
Won KRW Won 1,430.16  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 15.8943  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9070  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5524  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.587  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6157  Stúpa Chart Currency calculator
Baht THB Baht 38.718  Klesá Chart Currency calculator
Rand ZAR Rand 11.8722  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)