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 September 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3656  Klesá Chart Currency calculator
Yen JPY Yen 105.32  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.522  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4472  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86015  Klesá Chart Currency calculator
Forint HUF Forint 282.55  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7091  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3232  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2823  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.9905  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2055  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.5905  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4910  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 41.3500  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.4485  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3225  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.3053  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3668  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.7443  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.6544  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,773.44  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 5.0935  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 64.4970  Stúpa Chart Currency calculator
Won KRW Won 1,471.90  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.4152  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1453  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6658  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.503  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6842  Klesá Chart Currency calculator
Baht THB Baht 41.159  Klesá Chart Currency calculator
Rand ZAR Rand 10.0346  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)