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 November 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3742  Klesá Chart Currency calculator
Yen JPY Yen 107.30  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.996  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4438  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85655  Klesá Chart Currency calculator
Forint HUF Forint 306.71  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7028  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3634  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3523  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.0845  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2342  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.7475  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4975  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 42.0789  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.4477  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3296  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4022  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3981  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.7275  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.6782  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,312.98  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 5.0685  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 67.4890  Klesá Chart Currency calculator
Won KRW Won 1,538.53  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.5517  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2909  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7280  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.924  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7461  Stúpa Chart Currency calculator
Baht THB Baht 42.174  Klesá Chart Currency calculator
Rand ZAR Rand 10.9430  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)