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

08 November 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3431  Stúpa Chart Currency calculator
Yen JPY Yen 131.58  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.966  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4586  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83525  Stúpa Chart Currency calculator
Forint HUF Forint 296.22  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7025  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1801  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4423  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8375  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2302  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1755  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6213  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.7160  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.7178  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4193  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0874  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4042  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.1822  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.4113  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,323.63  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7428  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 84.3000  Stúpa Chart Currency calculator
Won KRW Won 1,427.51  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.7168  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2690  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6101  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.976  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6679  Stúpa Chart Currency calculator
Baht THB Baht 42.093  Stúpa Chart Currency calculator
Rand ZAR Rand 13.7370  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)