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 February 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3189  Klesá Chart Currency calculator
Yen JPY Yen 102.43  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.245  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4322  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83630  Klesá Chart Currency calculator
Forint HUF Forint 293.58  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6990  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2188  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3540  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8065  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2098  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.6180  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5890  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.6746  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3305  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2381  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2767  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3225  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.3013  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.2302  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,848.61  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9094  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 65.2720  Klesá Chart Currency calculator
Won KRW Won 1,483.83  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.8943  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0042  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5948  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.086  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6635  Stúpa Chart Currency calculator
Baht THB Baht 40.741  Klesá Chart Currency calculator
Rand ZAR Rand 10.1900  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)