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

05 January 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2832  Klesá Chart Currency calculator
Yen JPY Yen 98.67  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.914  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4360  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.82675  Klesá Chart Currency calculator
Forint HUF Forint 320.78  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6983  Klesá Chart Currency calculator
Zloty PLN Zloty 4.5054  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3390  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8461  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2187  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.6825  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5330  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 41.0830  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.4185  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2491  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.3551  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3039  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.0980  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.9647  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,800.87  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9413  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 67.9130  Klesá Chart Currency calculator
Won KRW Won 1,482.77  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.6040  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0389  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6399  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.579  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6562  Klesá Chart Currency calculator
Baht THB Baht 40.588  Klesá Chart Currency calculator
Rand ZAR Rand 10.5038  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)