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

14 October 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3807  Stúpa Chart Currency calculator
Yen JPY Yen 106.42  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.740  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4456  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87480  Klesá Chart Currency calculator
Forint HUF Forint 292.70  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7054  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3100  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3288  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1395  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2388  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.7455  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4728  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 42.7515  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.5391  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3467  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4042  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4010  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.8178  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.7384  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,229.36  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 5.0525  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 67.6820  Stúpa Chart Currency calculator
Won KRW Won 1,597.23  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.4109  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3195  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7317  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.807  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7529  Klesá Chart Currency calculator
Baht THB Baht 42.484  Stúpa Chart Currency calculator
Rand ZAR Rand 10.8569  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)