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 July 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2572  Klesá Chart Currency calculator
Yen JPY Yen 111.35  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.325  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4552  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83630  Stúpa Chart Currency calculator
Forint HUF Forint 278.91  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7087  Klesá Chart Currency calculator
Zloty PLN Zloty 4.0770  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2460  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4560  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.3349  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.0160  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2158  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 38.7665  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 1.9582  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4398  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2142  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2986  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.5126  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.7748  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,382.66  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 58.8505  Klesá Chart Currency calculator
Won KRW Won 1,512.74  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.0557  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0281  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7727  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.178  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7380  Klesá Chart Currency calculator
Baht THB Baht 40.702  Klesá Chart Currency calculator
Rand ZAR Rand 9.5799  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)