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

20 May 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2853  Klesá Chart Currency calculator
Yen JPY Yen 131.86  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.121  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4528  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84560  Stúpa Chart Currency calculator
Forint HUF Forint 289.99  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6997  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1821  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3473  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.5754  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2460  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.5143  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5710  Nemení sa Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.2680  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3736  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3140  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6134  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3212  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8903  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.9766  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,548.08  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7059  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 70.8010  Stúpa Chart Currency calculator
Won KRW Won 1,437.99  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 15.8305  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.8739  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5760  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.982  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6132  Klesá Chart Currency calculator
Baht THB Baht 38.315  Klesá Chart Currency calculator
Rand ZAR Rand 12.1601  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)