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

26 October 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3927  Stúpa Chart Currency calculator
Yen JPY Yen 105.67  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.927  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4445  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87190  Stúpa Chart Currency calculator
Forint HUF Forint 297.86  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7043  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.3718  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3288  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.0967  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2193  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.6800  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4830  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 42.5750  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.4577  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3423  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4459  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4114  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.8492  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.8257  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,359.71  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 5.0828  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 68.9490  Stúpa Chart Currency calculator
Won KRW Won 1,576.47  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.7532  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3766  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7479  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.158  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7658  Stúpa Chart Currency calculator
Baht THB Baht 42.895  Klesá Chart Currency calculator
Rand ZAR Rand 11.0917  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)