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 December 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2993  Klesá Chart Currency calculator
Yen JPY Yen 101.44  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.649  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4326  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83900  Klesá Chart Currency calculator
Forint HUF Forint 304.65  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6973  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.5607  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3450  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.0852  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2317  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.7660  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5030  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 41.3100  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.4467  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3023  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4275  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3475  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2659  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.1126  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,953.84  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9460  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 70.0780  Klesá Chart Currency calculator
Won KRW Won 1,505.57  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.0475  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1419  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7254  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.435  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6975  Klesá Chart Currency calculator
Baht THB Baht 40.642  Klesá Chart Currency calculator
Rand ZAR Rand 10.8569  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)