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

06 May 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4501  Klesá Chart Currency calculator
Yen JPY Yen 116.50  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.093  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4570  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88390  Klesá Chart Currency calculator
Forint HUF Forint 264.95  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7096  Stúpa Chart Currency calculator
Zloty PLN Zloty 3.9515  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.1188  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.0215  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2668  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.9450  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3801  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.3147  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.2400  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3581  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.3457  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3978  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.4158  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.2686  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,439.65  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 5.0182  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 64.9570  Klesá Chart Currency calculator
Won KRW Won 1,571.23  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.9505  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3539  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8424  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.517  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7929  Klesá Chart Currency calculator
Baht THB Baht 43.880  Klesá Chart Currency calculator
Rand ZAR Rand 9.8008  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)