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 May 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2952  Stúpa Chart Currency calculator
Yen JPY Yen 130.90  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.899  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4539  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85695  Stúpa Chart Currency calculator
Forint HUF Forint 288.03  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7013  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2250  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3460  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.6082  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2480  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.6000  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5635  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.8379  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.4129  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3447  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6866  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3434  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9384  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.0557  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,695.06  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7879  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 72.7580  Stúpa Chart Currency calculator
Won KRW Won 1,466.93  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.3671  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9873  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5912  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.946  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6404  Stúpa Chart Currency calculator
Baht THB Baht 39.089  Stúpa Chart Currency calculator
Rand ZAR Rand 12.6714  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)