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

16 May 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2738  Klesá Chart Currency calculator
Yen JPY Yen 102.53  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.460  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4331  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.79925  Klesá Chart Currency calculator
Forint HUF Forint 294.32  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6976  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3500  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4400  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.0970  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2011  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.6210  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5440  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.3562  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3180  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2813  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.5355  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2832  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.0527  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.8959  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,772.46  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8772  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 69.4160  Stúpa Chart Currency calculator
Won KRW Won 1,488.00  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.5848  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9689  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6601  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.786  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6136  Stúpa Chart Currency calculator
Baht THB Baht 40.048  Klesá Chart Currency calculator
Rand ZAR Rand 10.5861  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)