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 October 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3063  Stúpa Chart Currency calculator
Yen JPY Yen 104.27  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.899  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4588  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.81450  Stúpa Chart Currency calculator
Forint HUF Forint 279.57  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6964  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1058  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5770  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.5924  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2097  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.3865  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5605  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.4252  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3449  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2657  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6498  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2987  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.1705  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.1242  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,552.67  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9871  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 69.8540  Klesá Chart Currency calculator
Won KRW Won 1,441.87  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.8251  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9868  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5972  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.982  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5962  Stúpa Chart Currency calculator
Baht THB Baht 40.156  Stúpa Chart Currency calculator
Rand ZAR Rand 11.2708  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)