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

13 December 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3181  Klesá Chart Currency calculator
Yen JPY Yen 102.60  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.633  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4366  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84625  Klesá Chart Currency calculator
Forint HUF Forint 304.39  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6970  Klesá Chart Currency calculator
Zloty PLN Zloty 4.5608  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3485  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.0605  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2345  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.7110  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4986  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 41.7115  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.4641  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3016  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4292  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3528  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.3877  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.2548  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,005.28  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9834  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 70.1100  Stúpa Chart Currency calculator
Won KRW Won 1,519.49  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.1647  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1850  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7215  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.795  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7158  Klesá Chart Currency calculator
Baht THB Baht 41.138  Klesá Chart Currency calculator
Rand ZAR Rand 10.8795  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)