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 October 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3674  Stúpa Chart Currency calculator
Yen JPY Yen 134.52  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.727  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4596  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84760  Stúpa Chart Currency calculator
Forint HUF Forint 294.31  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7029  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1820  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4370  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.7626  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2355  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1335  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6165  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.6458  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.7109  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4143  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.9886  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4084  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.3320  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.6012  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,817.95  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8211  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 84.2200  Stúpa Chart Currency calculator
Won KRW Won 1,451.03  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.7718  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3392  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6166  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.030  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6968  Nemení sa Chart Currency calculator
Baht THB Baht 42.612  Stúpa Chart Currency calculator
Rand ZAR Rand 13.5075  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)