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 June 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4088  Klesá Chart Currency calculator
Yen JPY Yen 113.63  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.286  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4588  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87530  Klesá Chart Currency calculator
Forint HUF Forint 269.20  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7090  Stúpa Chart Currency calculator
Zloty PLN Zloty 3.9841  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2405  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2034  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1958  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.8785  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4108  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.7955  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.2858  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3424  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2706  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3929  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.1211  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.9878  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,126.46  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9125  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 63.2620  Klesá Chart Currency calculator
Won KRW Won 1,535.27  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.9021  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2997  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7652  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.608  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7514  Klesá Chart Currency calculator
Baht THB Baht 43.152  Klesá Chart Currency calculator
Rand ZAR Rand 9.7166  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)