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

11 October 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3566  Stúpa Chart Currency calculator
Yen JPY Yen 133.38  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.534  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4593  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84900  Stúpa Chart Currency calculator
Forint HUF Forint 294.87  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7027  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1932  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4476  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.7659  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2314  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1285  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6040  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.7275  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.6837  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4318  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.9533  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4094  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.3004  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5195  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,790.73  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8136  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 82.8610  Stúpa Chart Currency calculator
Won KRW Won 1,452.65  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.7186  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3124  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6261  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.401  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6901  Klesá Chart Currency calculator
Baht THB Baht 42.434  Klesá Chart Currency calculator
Rand ZAR Rand 13.3883  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)