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

09 August 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2301  Klesá Chart Currency calculator
Yen JPY Yen 96.53  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.135  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4424  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78710  Klesá Chart Currency calculator
Forint HUF Forint 276.79  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6960  Klesá Chart Currency calculator
Zloty PLN Zloty 4.0678  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5443  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.2669  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2010  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.2955  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5025  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 38.9790  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1959  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.1639  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4913  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2230  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8226  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.5405  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,652.07  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9090  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 68.0180  Klesá Chart Currency calculator
Won KRW Won 1,386.43  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.1949  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.8193  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5171  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.414  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5326  Klesá Chart Currency calculator
Baht THB Baht 38.760  Klesá Chart Currency calculator
Rand ZAR Rand 9.9548  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)