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

17 April 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3129  Nemení sa Chart Currency calculator
Yen JPY Yen 128.61  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.854  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4562  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86130  Stúpa Chart Currency calculator
Forint HUF Forint 294.54  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7005  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1145  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3698  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.4727  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2149  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.5550  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6130  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 41.3250  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3549  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2691  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6094  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3469  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.1041  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.1915  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,750.79  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7606  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 71.1660  Stúpa Chart Currency calculator
Won KRW Won 1,470.14  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.0174  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9848  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5502  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.217  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6216  Klesá Chart Currency calculator
Baht THB Baht 37.890  Klesá Chart Currency calculator
Rand ZAR Rand 12.0304  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)