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

02 February 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3094  Klesá Chart Currency calculator
Yen JPY Yen 99.66  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.151  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4335  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.82765  Klesá Chart Currency calculator
Forint HUF Forint 292.87  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7000  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1997  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3510  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8565  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2048  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.6480  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5845  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.6665  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3140  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2246  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2702  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3097  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2572  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.1541  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,726.06  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8848  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 64.3500  Klesá Chart Currency calculator
Won KRW Won 1,466.38  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.9070  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9505  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5728  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.915  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6339  Klesá Chart Currency calculator
Baht THB Baht 40.500  Klesá Chart Currency calculator
Rand ZAR Rand 10.1048  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)