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

21 October 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3667  Klesá Chart Currency calculator
Yen JPY Yen 134.17  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.803  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4593  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84650  Stúpa Chart Currency calculator
Forint HUF Forint 293.72  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7030  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1824  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4423  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.7850  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2352  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.0920  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6195  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.6220  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.7021  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4139  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.9736  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4069  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.3309  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5959  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,864.23  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8354  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 84.1400  Stúpa Chart Currency calculator
Won KRW Won 1,451.79  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.5843  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3320  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6148  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.034  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6968  Stúpa Chart Currency calculator
Baht THB Baht 42.500  Stúpa Chart Currency calculator
Rand ZAR Rand 13.4597  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)