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 December 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2905  Klesá Chart Currency calculator
Yen JPY Yen 106.19  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.208  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4590  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.80610  Klesá Chart Currency calculator
Forint HUF Forint 283.96  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6964  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1312  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5385  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.6180  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2077  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.3305  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5238  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.9503  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3118  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2318  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6860  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2806  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.0358  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.0015  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,417.98  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9491  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 70.3000  Klesá Chart Currency calculator
Won KRW Won 1,397.67  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.6145  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9434  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5506  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 52.876  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5757  Klesá Chart Currency calculator
Baht THB Baht 39.593  Klesá Chart Currency calculator
Rand ZAR Rand 11.2242  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)