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 May 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2938  Klesá Chart Currency calculator
Yen JPY Yen 131.98  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.889  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4527  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85530  Klesá Chart Currency calculator
Forint HUF Forint 285.85  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7012  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1805  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3258  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.5874  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2533  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.5530  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5593  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.5950  Nemení sa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3912  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3355  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6568  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3383  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9200  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.0445  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,679.69  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7965  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 72.4080  Stúpa Chart Currency calculator
Won KRW Won 1,457.39  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.1560  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9350  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5927  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.176  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6360  Stúpa Chart Currency calculator
Baht THB Baht 38.840  Stúpa Chart Currency calculator
Rand ZAR Rand 12.5693  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)