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 April 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4166  Klesá Chart Currency calculator
Yen JPY Yen 119.40  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.443  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4573  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87285  Klesá Chart Currency calculator
Forint HUF Forint 264.44  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7088  Klesá Chart Currency calculator
Zloty PLN Zloty 4.0140  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.1166  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.9895  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.3091  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.7910  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3710  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.1650  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1721  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3730  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2835  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3676  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.2654  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.0155  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,261.98  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9125  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 62.9220  Klesá Chart Currency calculator
Won KRW Won 1,542.63  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.8150  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2866  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8412  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.459  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7863  Klesá Chart Currency calculator
Baht THB Baht 42.795  Klesá Chart Currency calculator
Rand ZAR Rand 9.5215  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)