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

03 February 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3745  Klesá Chart Currency calculator
Yen JPY Yen 112.46  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.088  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4557  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 5.0710  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84865  Klesá Chart Currency calculator
Forint HUF Forint 269.75  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7015  Nemení sa Chart Currency calculator
Zloty PLN Zloty 3.9147  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2630  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8800  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2987  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.8585  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4207  Nemení sa Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.3630  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1885  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3582  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2917  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3596  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.0511  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.6990  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,436.82  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 62.6700  Klesá Chart Currency calculator
Won KRW Won 1,518.90  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.5427  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1634  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7821  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.383  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7493  Klesá Chart Currency calculator
Baht THB Baht 42.431  Klesá Chart Currency calculator
Rand ZAR Rand 9.8951  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)