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

22 May 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2923  Stúpa Chart Currency calculator
Yen JPY Yen 133.26  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.069  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4535  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85570  Stúpa Chart Currency calculator
Forint HUF Forint 289.06  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7002  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1784  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3479  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.5451  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2599  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.4650  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5745  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.3220  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3791  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3253  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6344  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3315  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9232  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.0301  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,619.13  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7759  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 71.8070  Stúpa Chart Currency calculator
Won KRW Won 1,440.76  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 15.9251  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9047  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5923  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.254  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6314  Stúpa Chart Currency calculator
Baht THB Baht 38.511  Stúpa Chart Currency calculator
Rand ZAR Rand 12.2836  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)