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 October 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3002  Stúpa Chart Currency calculator
Yen JPY Yen 102.02  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.915  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4556  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.80325  Klesá Chart Currency calculator
Forint HUF Forint 282.75  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6961  Klesá Chart Currency calculator
Zloty PLN Zloty 4.0735  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5782  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.5728  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2112  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.3935  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4810  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.2520  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3375  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2682  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6258  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2750  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2226  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.0805  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,467.96  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 5.0144  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 67.4220  Stúpa Chart Currency calculator
Won KRW Won 1,444.13  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.5844  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9691  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5775  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.831  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5951  Stúpa Chart Currency calculator
Baht THB Baht 39.721  Stúpa Chart Currency calculator
Rand ZAR Rand 11.1983  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)