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 June 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3277  Stúpa Chart Currency calculator
Yen JPY Yen 128.30  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.660  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4571  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84825  Klesá Chart Currency calculator
Forint HUF Forint 296.40  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7019  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2532  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4910  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.6808  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2323  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.6650  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4705  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 42.8380  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.4906  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3927  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.8243  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3489  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.1434  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.3095  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 13,090.63  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8180  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 76.7610  Klesá Chart Currency calculator
Won KRW Won 1,498.19  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.9295  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1577  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6604  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.140  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6672  Klesá Chart Currency calculator
Baht THB Baht 41.106  Klesá Chart Currency calculator
Rand ZAR Rand 13.2994  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)