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

29 January 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3433  Klesá Chart Currency calculator
Yen JPY Yen 121.52  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.659  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4595  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85360  Klesá Chart Currency calculator
Forint HUF Forint 297.40  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6991  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2090  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3835  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.6110  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2416  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.4110  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5870  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.4900  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3805  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2860  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6773  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3510  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.3659  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.4223  Klesá Chart Currency calculator
Rupiah IDR Rupiah 13,003.25  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 5.0049  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 72.1960  Klesá Chart Currency calculator
Won KRW Won 1,458.03  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.1112  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1421  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6072  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.836  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6629  Klesá Chart Currency calculator
Baht THB Baht 40.098  Klesá Chart Currency calculator
Rand ZAR Rand 12.1785  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)