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 June 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3200  Klesá Chart Currency calculator
Yen JPY Yen 129.26  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.806  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4588  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85450  Klesá Chart Currency calculator
Forint HUF Forint 298.80  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7014  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3183  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5260  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.6724  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2319  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.8500  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4860  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 42.9600  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.5324  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4323  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.9514  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3651  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.0892  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.2375  Klesá Chart Currency calculator
Rupiah IDR Rupiah 13,100.18  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7987  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 78.7840  Klesá Chart Currency calculator
Won KRW Won 1,523.98  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.5380  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2288  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6927  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.796  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6813  Klesá Chart Currency calculator
Baht THB Baht 41.078  Klesá Chart Currency calculator
Rand ZAR Rand 13.4884  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)