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

20 January 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3472  Klesá Chart Currency calculator
Yen JPY Yen 110.93  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.420  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4518  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8753  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84360  Stúpa Chart Currency calculator
Forint HUF Forint 275.00  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7029  Nemení sa Chart Currency calculator
Zloty PLN Zloty 3.9132  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2681  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.9490  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2873  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.8745  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3935  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.4225  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1278  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3583  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2511  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3463  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.8719  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.4850  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,209.23  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 61.4800  Stúpa Chart Currency calculator
Won KRW Won 1,513.54  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.3188  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1231  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7684  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.043  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7338  Stúpa Chart Currency calculator
Baht THB Baht 41.164  Stúpa Chart Currency calculator
Rand ZAR Rand 9.5302  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)