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 December 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3783  Klesá Chart Currency calculator
Yen JPY Yen 145.02  Nemení sa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.480  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4603  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83640  Klesá Chart Currency calculator
Forint HUF Forint 296.80  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7025  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1487  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4707  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.9283  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2259  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.4255  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6250  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 45.1700  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.9348  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5520  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2208  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4764  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.3555  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.6886  Klesá Chart Currency calculator
Rupiah IDR Rupiah 16,839.12  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7943  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 85.3040  Klesá Chart Currency calculator
Won KRW Won 1,454.26  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.0096  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5408  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6866  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.211  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7481  Klesá Chart Currency calculator
Baht THB Baht 45.230  Klesá Chart Currency calculator
Rand ZAR Rand 14.4257  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)