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

21 February 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3668  Stúpa Chart Currency calculator
Yen JPY Yen 113.68  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.458  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4553  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84250  Stúpa Chart Currency calculator
Forint HUF Forint 271.01  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7041  Klesá Chart Currency calculator
Zloty PLN Zloty 3.9277  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2328  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.7620  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2960  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.7690  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4085  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.8620  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1609  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3521  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2751  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3444  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.9760  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.6389  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,095.94  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9210  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 61.4890  Klesá Chart Currency calculator
Won KRW Won 1,531.28  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.4539  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1510  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7899  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.328  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7436  Stúpa Chart Currency calculator
Baht THB Baht 41.728  Stúpa Chart Currency calculator
Rand ZAR Rand 9.7702  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)