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 December 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3074  Stúpa Chart Currency calculator
Yen JPY Yen 101.88  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.491  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4338  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83680  Klesá Chart Currency calculator
Forint HUF Forint 300.56  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6969  Klesá Chart Currency calculator
Zloty PLN Zloty 4.4590  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3165  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.9780  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2192  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.7080  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5198  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 41.9600  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.4760  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3082  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4303  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3508  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2914  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.1751  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 11,878.68  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9470  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 69.2600  Stúpa Chart Currency calculator
Won KRW Won 1,519.17  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.0685  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1569  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7139  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.256  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7033  Stúpa Chart Currency calculator
Baht THB Baht 40.922  Stúpa Chart Currency calculator
Rand ZAR Rand 10.8132  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)