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

14 May 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2977  Stúpa Chart Currency calculator
Yen JPY Yen 131.88  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.887  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4531  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84815  Stúpa Chart Currency calculator
Forint HUF Forint 295.53  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6993  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1665  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3315  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.6333  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2416  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.5405  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5630  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.6650  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3506  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3080  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6053  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3157  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9715  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.0726  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,642.00  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7250  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 71.0690  Stúpa Chart Currency calculator
Won KRW Won 1,441.01  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 15.7759  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.8787  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5757  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.430  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6108  Stúpa Chart Currency calculator
Baht THB Baht 38.555  Stúpa Chart Currency calculator
Rand ZAR Rand 11.9560  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)