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

26 September 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3499  Klesá Chart Currency calculator
Yen JPY Yen 133.41  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.809  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4577  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84180  Stúpa Chart Currency calculator
Forint HUF Forint 299.87  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7028  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2280  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4660  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.6554  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2288  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.0625  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6130  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.4502  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.7210  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4390  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0034  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3909  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2622  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.4673  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,174.79  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8077  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 83.8000  Klesá Chart Currency calculator
Won KRW Won 1,454.27  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.5347  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3391  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6266  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.497  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6947  Stúpa Chart Currency calculator
Baht THB Baht 42.130  Klesá Chart Currency calculator
Rand ZAR Rand 13.4725  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)