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 August 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3243  Klesá Chart Currency calculator
Yen JPY Yen 130.17  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.822  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4583  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85440  Klesá Chart Currency calculator
Forint HUF Forint 298.62  Klesá 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 4.2037  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4315  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.6393  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2415  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.8130  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5415  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.8995  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.5664  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4524  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0586  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3689  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.1041  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.2705  Klesá Chart Currency calculator
Rupiah IDR Rupiah 13,667.59  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7400  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 81.3700  Klesá Chart Currency calculator
Won KRW Won 1,482.39  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.8756  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3351  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6501  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.975  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6835  Stúpa Chart Currency calculator
Baht THB Baht 41.504  Klesá Chart Currency calculator
Rand ZAR Rand 13.2129  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)