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 March 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3773  Klesá Chart Currency calculator
Yen JPY Yen 113.24  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.335  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4582  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86120  Stúpa Chart Currency calculator
Forint HUF Forint 272.80  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7067  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.0412  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.1883  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8130  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2842  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.8055  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3928  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.5820  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1861  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3768  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2915  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3488  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.0551  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.7315  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,093.52  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9341  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 62.3090  Klesá Chart Currency calculator
Won KRW Won 1,552.50  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.5368  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1891  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8678  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.172  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7540  Klesá Chart Currency calculator
Baht THB Baht 41.953  Klesá Chart Currency calculator
Rand ZAR Rand 9.5653  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)