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

01 October 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2877  Klesá Chart Currency calculator
Yen JPY Yen 100.42  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.080  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4554  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.79830  Stúpa Chart Currency calculator
Forint HUF Forint 285.13  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6962  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1057  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5223  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.4731  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2095  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.3780  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4255  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.2230  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3117  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2431  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6098  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2667  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.0926  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.9850  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,334.98  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 5.0357  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 67.4870  Klesá Chart Currency calculator
Won KRW Won 1,435.49  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.5824  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9433  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5533  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.731  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5827  Klesá Chart Currency calculator
Baht THB Baht 39.648  Klesá Chart Currency calculator
Rand ZAR Rand 10.7321  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)