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 November 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3229  Klesá Chart Currency calculator
Yen JPY Yen 102.59  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.031  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4372  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85585  Klesá Chart Currency calculator
Forint HUF Forint 314.32  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6978  Klesá Chart Currency calculator
Zloty PLN Zloty 4.5143  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3653  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.2505  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2253  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.8360  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4924  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 41.8960  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.4946  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3664  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.5127  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3912  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.4307  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.3145  Klesá Chart Currency calculator
Rupiah IDR Rupiah 11,994.71  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 5.0254  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 69.1080  Klesá Chart Currency calculator
Won KRW Won 1,541.34  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.8841  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2296  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7907  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 58.289  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7363  Klesá Chart Currency calculator
Baht THB Baht 41.552  Klesá Chart Currency calculator
Rand ZAR Rand 11.3565  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)