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 October 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3798  Klesá Chart Currency calculator
Yen JPY Yen 105.82  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.993  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4456  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86775  Klesá Chart Currency calculator
Forint HUF Forint 298.46  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7053  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.3935  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3304  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1031  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2307  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.7060  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4775  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.0250  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.5513  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3401  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4638  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3957  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.8120  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.7353  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,228.04  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 5.0267  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 69.0240  Stúpa Chart Currency calculator
Won KRW Won 1,584.02  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.9171  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3390  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7304  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.959  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7577  Stúpa Chart Currency calculator
Baht THB Baht 42.760  Nemení sa Chart Currency calculator
Rand ZAR Rand 11.2490  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)