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

12 May 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4153  Klesá Chart Currency calculator
Yen JPY Yen 114.54  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.277  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4562  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87015  Klesá Chart Currency calculator
Forint HUF Forint 266.08  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7093  Nemení sa Chart Currency calculator
Zloty PLN Zloty 3.9150  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.1155  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.9566  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2584  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.8010  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3752  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.6900  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.2440  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3331  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.3056  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3677  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.1978  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.0011  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,167.45  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9601  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 63.6850  Klesá Chart Currency calculator
Won KRW Won 1,545.01  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.5764  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2643  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7977  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.036  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7604  Klesá Chart Currency calculator
Baht THB Baht 42.926  Klesá Chart Currency calculator
Rand ZAR Rand 9.8332  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)