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 March 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3220  Stúpa Chart Currency calculator
Yen JPY Yen 107.54  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.780  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4341  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83465  Stúpa Chart Currency calculator
Forint HUF Forint 291.26  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6980  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1260  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3503  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8382  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2061  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.4200  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5645  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 38.7120  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3355  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2354  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2844  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3129  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.3392  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.2628  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,069.54  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 5.0192  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 65.8290  Stúpa Chart Currency calculator
Won KRW Won 1,478.08  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.9126  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9905  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6040  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.659  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6608  Stúpa Chart Currency calculator
Baht THB Baht 40.506  Stúpa Chart Currency calculator
Rand ZAR Rand 9.9892  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)