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 November 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3339  Klesá Chart Currency calculator
Yen JPY Yen 111.28  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.688  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4548  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.84380  Klesá Chart Currency calculator
Forint HUF Forint 275.58  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7094  Klesá Chart Currency calculator
Zloty PLN Zloty 3.9743  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3060  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2923  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.3276  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1445  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4110  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 41.8130  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 1.9755  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3632  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.3070  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3556  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.8762  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.3485  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,959.96  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 60.9700  Klesá Chart Currency calculator
Won KRW Won 1,532.62  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.5844  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1881  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7546  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.800  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7476  Klesá Chart Currency calculator
Baht THB Baht 40.076  Klesá Chart Currency calculator
Rand ZAR Rand 9.4755  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)