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

18 January 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3324  Klesá Chart Currency calculator
Yen JPY Yen 119.87  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.635  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4631  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83720  Stúpa Chart Currency calculator
Forint HUF Forint 292.74  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6975  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1455  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3398  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.6642  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2446  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.4600  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5638  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.3426  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3460  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2674  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.7230  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3192  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2879  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.3296  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,831.19  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9653  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 71.7440  Klesá Chart Currency calculator
Won KRW Won 1,410.28  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.7882  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0140  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5931  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.107  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6339  Klesá Chart Currency calculator
Baht THB Baht 39.626  Klesá Chart Currency calculator
Rand ZAR Rand 11.8544  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)