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

28 February 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3129  Stúpa Chart Currency calculator
Yen JPY Yen 121.07  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.637  Nemení sa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4560  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86300  Klesá Chart Currency calculator
Forint HUF Forint 295.80  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7007  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1515  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3588  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.4475  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2209  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.4870  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5855  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.0833  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3580  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2809  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.5871  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3461  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.1720  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.1830  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,702.12  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8670  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 71.3860  Stúpa Chart Currency calculator
Won KRW Won 1,423.71  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.7554  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0617  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5810  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.427  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6237  Stúpa Chart Currency calculator
Baht THB Baht 39.085  Stúpa Chart Currency calculator
Rand ZAR Rand 11.7550  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)