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

10 January 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2808  Stúpa Chart Currency calculator
Yen JPY Yen 98.39  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.785  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4355  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.82820  Stúpa Chart Currency calculator
Forint HUF Forint 312.31  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6981  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.4626  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3620  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8120  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2136  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.6555  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5325  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.3900  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3921  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2379  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.3030  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3021  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.0858  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.9471  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 11,722.29  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8997  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 66.3390  Klesá Chart Currency calculator
Won KRW Won 1,478.49  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.3805  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0127  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6098  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.335  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6506  Klesá Chart Currency calculator
Baht THB Baht 40.512  Stúpa Chart Currency calculator
Rand ZAR Rand 10.3390  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)