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 April 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3131  Stúpa Chart Currency calculator
Yen JPY Yen 106.18  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.823  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4379  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.82595  Klesá Chart Currency calculator
Forint HUF Forint 298.15  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6992  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1937  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3743  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.9070  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2011  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.6040  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4705  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 38.9810  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3711  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2743  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4068  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3166  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2741  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.1958  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,021.89  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9305  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 67.5920  Stúpa Chart Currency calculator
Won KRW Won 1,501.83  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.2549  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0340  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6029  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 56.201  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6521  Klesá Chart Currency calculator
Baht THB Baht 40.562  Klesá Chart Currency calculator
Rand ZAR Rand 10.4961  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)