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 September 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3448  Klesá Chart Currency calculator
Yen JPY Yen 102.59  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.878  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4458  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87325  Stúpa Chart Currency calculator
Forint HUF Forint 293.06  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7093  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.4863  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3055  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2762  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2275  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.8270  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4845  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.2059  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.4636  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3691  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4887  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3894  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.6040  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.4904  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,246.50  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9945  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 66.6720  Stúpa Chart Currency calculator
Won KRW Won 1,605.66  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.6738  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2744  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7185  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.919  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7547  Stúpa Chart Currency calculator
Baht THB Baht 41.379  Klesá Chart Currency calculator
Rand ZAR Rand 11.0754  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)