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 February 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3524  Klesá Chart Currency calculator
Yen JPY Yen 113.01  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.250  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4566  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9867  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84570  Klesá Chart Currency calculator
Forint HUF Forint 271.67  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7040  Klesá Chart Currency calculator
Zloty PLN Zloty 3.9193  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2583  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8022  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.3163  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.9300  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4110  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.6880  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1575  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3544  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2586  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3464  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.9164  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5411  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,107.49  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 61.7880  Klesá Chart Currency calculator
Won KRW Won 1,525.88  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.3513  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1413  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7869  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.354  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7358  Klesá Chart Currency calculator
Baht THB Baht 41.722  Klesá Chart Currency calculator
Rand ZAR Rand 9.8878  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)