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

27 November 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3596  Stúpa Chart Currency calculator
Yen JPY Yen 138.43  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.341  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4586  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83405  Klesá Chart Currency calculator
Forint HUF Forint 299.08  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 4.2036  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4376  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.9100  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2305  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.2530  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6433  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 44.8979  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.7499  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4952  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.1311  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4382  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2839  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5406  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 16,038.43  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8107  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 84.5060  Klesá Chart Currency calculator
Won KRW Won 1,447.24  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.8203  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3922  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6638  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.378  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7056  Stúpa Chart Currency calculator
Baht THB Baht 43.670  Stúpa Chart Currency calculator
Rand ZAR Rand 13.8377  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)