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 July 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4242  Klesá Chart Currency calculator
Yen JPY Yen 115.98  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.224  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4587  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89320  Stúpa Chart Currency calculator
Forint HUF Forint 263.08  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7091  Klesá Chart Currency calculator
Zloty PLN Zloty 3.9401  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2010  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.0838  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2102  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.7450  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3910  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.8226  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3124  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3231  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2214  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3645  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.2072  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.0824  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,133.26  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8455  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 63.2270  Klesá Chart Currency calculator
Won KRW Won 1,505.56  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.4491  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2565  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7111  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.892  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7364  Klesá Chart Currency calculator
Baht THB Baht 43.025  Klesá Chart Currency calculator
Rand ZAR Rand 9.5102  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)