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

22 June 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4397  Stúpa Chart Currency calculator
Yen JPY Yen 115.36  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.290  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4584  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89310  Stúpa Chart Currency calculator
Forint HUF Forint 267.60  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7094  Stúpa Chart Currency calculator
Zloty PLN Zloty 3.9838  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2371  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1550  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2109  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.8665  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3740  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.2565  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3255  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3587  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2844  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4007  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.3054  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.2157  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,377.65  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9150  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 64.6350  Stúpa Chart Currency calculator
Won KRW Won 1,546.39  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.9666  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3551  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7640  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.432  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7741  Stúpa Chart Currency calculator
Baht THB Baht 43.868  Klesá Chart Currency calculator
Rand ZAR Rand 9.7439  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)