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

12 February 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3438  Stúpa Chart Currency calculator
Yen JPY Yen 126.60  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.315  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4615  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86150  Stúpa Chart Currency calculator
Forint HUF Forint 291.28  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6998  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1760  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4075  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.5701  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2328  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.3870  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5795  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.4400  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3859  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3107  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6506  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3512  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.3771  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.4218  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,960.47  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9670  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 72.3441  Stúpa Chart Currency calculator
Won KRW Won 1,469.16  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.1363  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1657  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6081  Nemení sa Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.733  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6714  Stúpa Chart Currency calculator
Baht THB Baht 40.139  Stúpa Chart Currency calculator
Rand ZAR Rand 12.0666  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)