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

24 May 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2557  Klesá Chart Currency calculator
Yen JPY Yen 99.75  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.390  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4313  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.80095  Klesá Chart Currency calculator
Forint HUF Forint 299.78  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6975  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3483  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4680  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.9760  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2010  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.5360  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5758  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.7675  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3180  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2842  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.5565  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2877  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.9542  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.7491  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,828.69  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.8355  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 69.8420  Klesá Chart Currency calculator
Won KRW Won 1,477.95  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.5421  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9460  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6660  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 54.789  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6016  Klesá Chart Currency calculator
Baht THB Baht 39.655  Klesá Chart Currency calculator
Rand ZAR Rand 10.5046  Klesá 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)