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

11 January 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2948  Stúpa Chart Currency calculator
Yen JPY Yen 107.61  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.553  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4500  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.5914  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83190  Stúpa Chart Currency calculator
Forint HUF Forint 279.24  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7011  Stúpa Chart Currency calculator
Zloty PLN Zloty 3.8882  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2580  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8740  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2538  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.7260  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4055  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.5927  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.0465  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3134  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.1866  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2839  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.5716  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.0702  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 11,756.42  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 58.4800  Klesá Chart Currency calculator
Won KRW Won 1,455.86  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 15.8001  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9744  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7064  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.190  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6768  Klesá Chart Currency calculator
Baht THB Baht 39.504  Klesá Chart Currency calculator
Rand ZAR Rand 8.8723  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)