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 August 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2790  Klesá Chart Currency calculator
Yen JPY Yen 109.50  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.890  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4507  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.82060  Klesá Chart Currency calculator
Forint HUF Forint 282.43  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7084  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.0243  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2375  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.4780  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.3492  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.9645  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2313  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.1906  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 1.9504  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4321  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2744  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3398  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.6781  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.9344  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,534.29  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 59.8250  Klesá Chart Currency calculator
Won KRW Won 1,523.00  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.3596  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0736  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8060  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.150  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7431  Klesá Chart Currency calculator
Baht THB Baht 40.864  Klesá Chart Currency calculator
Rand ZAR Rand 9.3832  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)