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

19 June 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2619  Stúpa Chart Currency calculator
Yen JPY Yen 99.57  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.495  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4333  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.80520  Klesá Chart Currency calculator
Forint HUF Forint 288.61  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6969  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2530  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4638  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8398  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2009  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.5170  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5425  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 41.1080  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.2756  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2416  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.5848  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2889  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.0203  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.7913  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,895.61  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8655  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 70.6070  Klesá Chart Currency calculator
Won KRW Won 1,456.89  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.3461  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9844  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5854  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.437  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5981  Klesá Chart Currency calculator
Baht THB Baht 39.586  Klesá Chart Currency calculator
Rand ZAR Rand 10.4145  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)