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 November 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3926  Stúpa Chart Currency calculator
Yen JPY Yen 111.94  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.533  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4569  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86675  Klesá Chart Currency calculator
Forint HUF Forint 270.75  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7097  Nemení sa Chart Currency calculator
Zloty PLN Zloty 3.9701  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2825  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2765  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.3756  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1455  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3469  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 42.8993  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 1.9872  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4094  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.3691  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4160  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.3325  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.7957  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,424.86  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 61.8871  Stúpa Chart Currency calculator
Won KRW Won 1,556.66  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.1951  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3066  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8130  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.739  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7989  Stúpa Chart Currency calculator
Baht THB Baht 41.590  Stúpa Chart Currency calculator
Rand ZAR Rand 9.7495  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)