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 March 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3898  Klesá Chart Currency calculator
Yen JPY Yen 114.64  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.233  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4576  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86050  Klesá Chart Currency calculator
Forint HUF Forint 272.62  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7059  Klesá Chart Currency calculator
Zloty PLN Zloty 3.9848  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.1895  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8470  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2949  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.7550  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4049  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.2993  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.2152  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3778  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2994  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3539  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.1292  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.8263  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,212.12  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9755  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 62.6640  Klesá Chart Currency calculator
Won KRW Won 1,555.93  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.7804  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2167  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8793  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.487  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7641  Klesá Chart Currency calculator
Baht THB Baht 42.222  Klesá Chart Currency calculator
Rand ZAR Rand 9.6129  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)