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

18 April 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3093  Klesá Chart Currency calculator
Yen JPY Yen 106.64  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.816  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4389  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.81915  Klesá Chart Currency calculator
Forint HUF Forint 296.84  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6988  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1804  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3788  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8500  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2032  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.5525  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4898  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 38.6720  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3456  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2628  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4369  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2966  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2468  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.1617  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,018.80  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9320  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 67.8280  Stúpa Chart Currency calculator
Won KRW Won 1,491.09  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.1767  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0110  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6003  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.876  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6381  Klesá Chart Currency calculator
Baht THB Baht 40.392  Klesá Chart Currency calculator
Rand ZAR Rand 10.2517  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)