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

25 January 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3596  Stúpa Chart Currency calculator
Yen JPY Yen 112.08  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.222  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4539  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9189  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.86200  Stúpa Chart Currency calculator
Forint HUF Forint 275.22  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7028  Klesá Chart Currency calculator
Zloty PLN Zloty 3.8755  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2605  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.9074  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2871  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.8480  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4093  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.5200  Nemení sa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1294  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3724  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2734  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3595  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.9498  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5967  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,305.86  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 62.3037  Stúpa Chart Currency calculator
Won KRW Won 1,524.95  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.4593  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1536  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7810  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.624  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7442  Stúpa Chart Currency calculator
Baht THB Baht 42.100  Stúpa Chart Currency calculator
Rand ZAR Rand 9.6065  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)