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 July 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3136  Stúpa Chart Currency calculator
Yen JPY Yen 131.15  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.968  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4573  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86315  Klesá Chart Currency calculator
Forint HUF Forint 293.85  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7025  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.2610  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4457  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.6295  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2340  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.8775  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5160  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 42.6280  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.5299  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4273  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.9669  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3656  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.0595  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.1903  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 13,192.75  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.6913  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 78.1130  Stúpa Chart Currency calculator
Won KRW Won 1,469.11  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.6105  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1924  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6725  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.954  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6599  Stúpa Chart Currency calculator
Baht THB Baht 40.840  Stúpa Chart Currency calculator
Rand ZAR Rand 13.0168  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)