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 July 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4500  Stúpa Chart Currency calculator
Yen JPY Yen 117.11  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.278  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4594  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90150  Klesá Chart Currency calculator
Forint HUF Forint 264.03  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7091  Nemení sa Chart Currency calculator
Zloty PLN Zloty 3.9425  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2237  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.0992  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2324  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.7605  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3960  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.3650  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3444  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3521  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2609  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3919  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.3714  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.2827  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,358.75  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9230  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 64.4160  Klesá Chart Currency calculator
Won KRW Won 1,542.22  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.8280  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3519  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7487  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.444  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7783  Stúpa Chart Currency calculator
Baht THB Baht 44.182  Klesá Chart Currency calculator
Rand ZAR Rand 9.7556  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)