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 June 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2704  Stúpa Chart Currency calculator
Yen JPY Yen 100.24  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.453  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4334  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.80600  Stúpa Chart Currency calculator
Forint HUF Forint 286.95  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6968  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2393  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4636  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.8434  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2009  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.5060  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5420  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 41.3462  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.2797  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2456  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.5702  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2919  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.0809  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.8569  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 11,997.41  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9129  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 71.3390  Stúpa Chart Currency calculator
Won KRW Won 1,462.35  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.3916  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0101  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5928  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.592  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6105  Stúpa Chart Currency calculator
Baht THB Baht 40.018  Stúpa Chart Currency calculator
Rand ZAR Rand 10.4198  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)