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 November 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2777  Klesá Chart Currency calculator
Yen JPY Yen 102.60  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.234  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4589  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.79990  Klesá Chart Currency calculator
Forint HUF Forint 282.58  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6962  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1226  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5240  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.5690  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2063  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.3425  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5250  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.4824  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.2793  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2338  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.5999  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2732  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9820  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.9024  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,297.67  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9885  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 69.7720  Stúpa Chart Currency calculator
Won KRW Won 1,396.33  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.6796  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9142  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5515  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.748  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5659  Klesá Chart Currency calculator
Baht THB Baht 39.379  Klesá Chart Currency calculator
Rand ZAR Rand 11.1668  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)