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 November 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3472  Klesá Chart Currency calculator
Yen JPY Yen 135.83  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.197  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4589  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83500  Klesá Chart Currency calculator
Forint HUF Forint 297.46  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7027  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1923  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4518  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.9353  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2318  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.2065  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6503  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 44.3825  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.7200  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4536  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.1130  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4109  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2082  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.4434  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,765.61  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8045  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 84.7930  Stúpa Chart Currency calculator
Won KRW Won 1,431.41  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.6655  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3178  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6393  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.947  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6818  Klesá Chart Currency calculator
Baht THB Baht 42.858  Stúpa Chart Currency calculator
Rand ZAR Rand 13.6700  Klesá 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)