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 September 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3290  Stúpa Chart Currency calculator
Yen JPY Yen 132.18  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.820  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4579  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84100  Klesá Chart Currency calculator
Forint HUF Forint 301.27  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7025  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2131  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4825  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.6924  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2368  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.8555  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5875  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.4880  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.6875  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4367  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0331  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3715  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.1308  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.3055  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,839.90  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7208  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 84.3260  Stúpa Chart Currency calculator
Won KRW Won 1,440.98  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.4232  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3521  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6334  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.199  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6848  Stúpa Chart Currency calculator
Baht THB Baht 42.176  Klesá Chart Currency calculator
Rand ZAR Rand 13.1940  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)