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 April 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4283  Klesá Chart Currency calculator
Yen JPY Yen 121.70  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.435  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4571  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87590  Klesá Chart Currency calculator
Forint HUF Forint 264.28  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7093  Stúpa Chart Currency calculator
Zloty PLN Zloty 3.9755  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.1125  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.0455  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.3118  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.8175  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3720  Nemení sa Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.3840  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1620  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3614  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2842  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3695  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.3442  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.1009  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,387.16  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9347  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 63.1380  Klesá Chart Currency calculator
Won KRW Won 1,557.45  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.8443  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3263  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8345  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.531  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.8002  Klesá Chart Currency calculator
Baht THB Baht 42.963  Klesá Chart Currency calculator
Rand ZAR Rand 9.5544  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)