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 June 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3303  Klesá Chart Currency calculator
Yen JPY Yen 126.37  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.718  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4582  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85150  Stúpa Chart Currency calculator
Forint HUF Forint 291.41  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7017  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2347  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4588  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.6096  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2322  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.6405  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4718  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 42.2453  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.4674  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3841  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.8302  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3524  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.1558  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.3258  Klesá Chart Currency calculator
Rupiah IDR Rupiah 13,139.52  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7914  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 76.5390  Klesá Chart Currency calculator
Won KRW Won 1,498.62  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.8411  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1445  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6469  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.895  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6638  Klesá Chart Currency calculator
Baht THB Baht 40.681  Klesá Chart Currency calculator
Rand ZAR Rand 13.2051  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)