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

08 February 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3274  Stúpa Chart Currency calculator
Yen JPY Yen 102.11  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.812  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4328  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83495  Stúpa Chart Currency calculator
Forint HUF Forint 289.65  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6990  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1773  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3505  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8285  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2114  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.6290  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5823  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.5590  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3191  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2251  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2853  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3199  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.3614  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.2927  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 11,791.74  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9116  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 65.2350  Stúpa Chart Currency calculator
Won KRW Won 1,480.91  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.8232  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9878  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5814  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.109  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6519  Stúpa Chart Currency calculator
Baht THB Baht 40.791  Stúpa Chart Currency calculator
Rand ZAR Rand 10.0158  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)