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 May 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4837  Klesá Chart Currency calculator
Yen JPY Yen 120.85  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.175  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4574  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88920  Klesá Chart Currency calculator
Forint HUF Forint 264.05  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7092  Klesá Chart Currency calculator
Zloty PLN Zloty 3.9297  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.0935  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.9267  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2856  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.7800  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3670  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.6200  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.2569  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3553  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.3349  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4088  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.6218  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.5224  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,674.04  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 5.0068  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 65.7870  Stúpa Chart Currency calculator
Won KRW Won 1,581.73  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.0900  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3962  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8366  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 63.250  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.8150  Klesá Chart Currency calculator
Baht THB Baht 44.303  Klesá Chart Currency calculator
Rand ZAR Rand 9.7782  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)