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

10 July 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2813  Klesá Chart Currency calculator
Yen JPY Yen 128.44  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.929  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4584  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86020  Klesá Chart Currency calculator
Forint HUF Forint 294.00  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7022  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3325  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4333  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.6767  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2440  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.8550  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5400  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 42.1710  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.4938  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3935  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.8990  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3475  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8601  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.9390  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,768.65  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.6698  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 76.4360  Klesá Chart Currency calculator
Won KRW Won 1,456.31  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.5358  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0743  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6316  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.555  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6351  Klesá Chart Currency calculator
Baht THB Baht 40.066  Klesá Chart Currency calculator
Rand ZAR Rand 12.8710  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)