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

07 January 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2961  Klesá Chart Currency calculator
Yen JPY Yen 108.29  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.565  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4503  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.6480  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83830  Klesá Chart Currency calculator
Forint HUF Forint 277.27  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7009  Klesá Chart Currency calculator
Zloty PLN Zloty 3.8768  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2583  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.9378  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2512  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.7260  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4035  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.8538  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.0344  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3060  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.1917  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2867  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.5906  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.0738  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,703.25  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 58.9200  Klesá Chart Currency calculator
Won KRW Won 1,458.71  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 15.8369  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9784  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7112  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.455  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6824  Klesá Chart Currency calculator
Baht THB Baht 39.423  Klesá Chart Currency calculator
Rand ZAR Rand 8.8673  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)