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

13 November 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2696  Klesá Chart Currency calculator
Yen JPY Yen 100.93  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.445  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4572  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.79965  Klesá Chart Currency calculator
Forint HUF Forint 284.36  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6962  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1785  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5375  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.6077  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2046  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.3260  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5363  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.3600  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.2885  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2187  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6186  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2709  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9116  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.8399  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,223.90  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9855  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 69.7900  Klesá Chart Currency calculator
Won KRW Won 1,384.35  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.8062  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.8970  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5544  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.181  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5539  Klesá Chart Currency calculator
Baht THB Baht 38.951  Klesá Chart Currency calculator
Rand ZAR Rand 11.1705  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)