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 October 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3856  Stúpa Chart Currency calculator
Yen JPY Yen 105.45  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.982  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4452  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86910  Stúpa Chart Currency calculator
Forint HUF Forint 297.40  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7047  Klesá Chart Currency calculator
Zloty PLN Zloty 4.3739  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3240  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1065  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2280  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.6915  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4888  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 42.7205  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.5253  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3320  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4650  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3938  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.8343  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.7782  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,261.46  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 5.0490  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 69.0380  Stúpa Chart Currency calculator
Won KRW Won 1,573.26  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.8843  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3432  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7219  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.993  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7589  Stúpa Chart Currency calculator
Baht THB Baht 42.787  Stúpa Chart Currency calculator
Rand ZAR Rand 11.1260  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)