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

04 April 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4240  Stúpa Chart Currency calculator
Yen JPY Yen 119.56  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.466  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4567  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88095  Klesá Chart Currency calculator
Forint HUF Forint 265.40  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7092  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.0325  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.1308  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.9880  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.3130  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.8205  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3723  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.2445  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1848  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3722  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2995  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3719  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.3094  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.0742  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,343.23  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9329  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 63.4930  Stúpa Chart Currency calculator
Won KRW Won 1,549.81  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.8495  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3083  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8524  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.723  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7945  Stúpa Chart Currency calculator
Baht THB Baht 43.033  Stúpa Chart Currency calculator
Rand ZAR Rand 9.5451  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)