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 August 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2262  Klesá Chart Currency calculator
Yen JPY Yen 96.12  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.205  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4427  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78610  Klesá Chart Currency calculator
Forint HUF Forint 278.90  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6962  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.0961  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5345  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.2077  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2009  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.2700  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4865  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.1440  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1942  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.1661  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4772  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2192  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7989  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.5121  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,632.35  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9051  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 67.7900  Klesá Chart Currency calculator
Won KRW Won 1,386.66  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.1368  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.8222  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5162  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.261  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5296  Klesá Chart Currency calculator
Baht THB Baht 38.589  Klesá Chart Currency calculator
Rand ZAR Rand 9.9772  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)