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

24 June 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3086  Klesá Chart Currency calculator
Yen JPY Yen 128.54  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.865  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4590  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85115  Klesá Chart Currency calculator
Forint HUF Forint 299.97  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7016  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.3500  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5408  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8884  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2241  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.0400  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4775  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.0660  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.5445  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4246  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.9575  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3797  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.0415  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.1520  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,997.20  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7608  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 78.1230  Stúpa Chart Currency calculator
Won KRW Won 1,521.12  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.5222  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2112  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6969  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.433  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6746  Klesá Chart Currency calculator
Baht THB Baht 40.724  Klesá Chart Currency calculator
Rand ZAR Rand 13.2811  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)