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

30 September 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3505  Klesá Chart Currency calculator
Yen JPY Yen 131.78  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.730  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4580  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83605  Klesá Chart Currency calculator
Forint HUF Forint 298.15  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7027  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2288  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4620  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.6575  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2225  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1140  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6153  Nemení sa Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.8240  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.7510  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4486  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0406  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3912  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2645  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.4722  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,425.27  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7734  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 84.8440  Stúpa Chart Currency calculator
Won KRW Won 1,451.84  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.8462  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.4103  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6296  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.765  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6961  Klesá Chart Currency calculator
Baht THB Baht 42.264  Klesá Chart Currency calculator
Rand ZAR Rand 13.5985  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)