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

31 January 2013

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3550  Stúpa Chart Currency calculator
Yen JPY Yen 123.32  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.619  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4613  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85700  Klesá Chart Currency calculator
Forint HUF Forint 292.27  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6995  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1945  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3843  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.6325  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2342  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.4350  Nemení sa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5940  Nemení sa Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.7765  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3876  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3009  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6892  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3577  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.4267  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5106  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 13,141.28  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 5.0517  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 72.1200  Klesá Chart Currency calculator
Won KRW Won 1,472.10  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.2173  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2086  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6164  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.116  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6768  Stúpa Chart Currency calculator
Baht THB Baht 40.420  Stúpa Chart Currency calculator
Rand ZAR Rand 12.1048  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)