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 August 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3266  Klesá Chart Currency calculator
Yen JPY Yen 130.34  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.678  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4594  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85490  Klesá Chart Currency calculator
Forint HUF Forint 300.46  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7027  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.2825  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4405  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.7178  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2308  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.0490  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5653  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 44.0150  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.6943  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4839  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.1142  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3923  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.1214  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.2886  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,791.09  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8075  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 88.8230  Klesá Chart Currency calculator
Won KRW Won 1,475.99  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.6040  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3754  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7062  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.111  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6915  Klesá Chart Currency calculator
Baht THB Baht 42.690  Klesá Chart Currency calculator
Rand ZAR Rand 13.6964  Klesá 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)