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

15 July 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4146  Klesá Chart Currency calculator
Yen JPY Yen 111.97  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.490  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4568  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87750  Klesá Chart Currency calculator
Forint HUF Forint 270.70  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7092  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.0348  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2633  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2121  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1577  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.8665  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4315  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.7535  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3344  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3264  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2283  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3549  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.1426  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.0241  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,082.89  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8642  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 62.9710  Klesá Chart Currency calculator
Won KRW Won 1,497.69  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.5510  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2523  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6815  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.709  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7237  Klesá Chart Currency calculator
Baht THB Baht 42.551  Klesá Chart Currency calculator
Rand ZAR Rand 9.7576  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)