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 September 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4099  Klesá Chart Currency calculator
Yen JPY Yen 109.09  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.450  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4492  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87710  Stúpa Chart Currency calculator
Forint HUF Forint 277.23  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7093  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.2325  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2540  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.0888  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2036  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.5965  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4870  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 41.7058  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.4955  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3356  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.3209  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3992  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.0100  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.9885  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,067.58  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 5.1734  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 64.8340  Klesá Chart Currency calculator
Won KRW Won 1,514.88  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.6759  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2057  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6972  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.664  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7037  Klesá Chart Currency calculator
Baht THB Baht 42.177  Klesá Chart Currency calculator
Rand ZAR Rand 10.0582  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)