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 November 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3576  Stúpa Chart Currency calculator
Yen JPY Yen 104.06  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.475  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4426  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85805  Stúpa Chart Currency calculator
Forint HUF Forint 305.30  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7045  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.4200  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3643  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1606  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2378  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.8200  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4950  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 41.8304  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.4686  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3479  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4043  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3879  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.6273  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5719  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,244.66  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 5.0525  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 69.5840  Stúpa Chart Currency calculator
Won KRW Won 1,546.23  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.5448  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2907  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7800  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.927  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7579  Stúpa Chart Currency calculator
Baht THB Baht 42.072  Stúpa Chart Currency calculator
Rand ZAR Rand 11.0814  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)