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

27 July 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4446  Klesá Chart Currency calculator
Yen JPY Yen 112.46  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.285  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4525  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.88310  Stúpa Chart Currency calculator
Forint HUF Forint 268.20  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7092  Klesá Chart Currency calculator
Zloty PLN Zloty 4.0058  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2308  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.0632  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1586  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.7615  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4600  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.6750  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.4399  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3087  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2453  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3625  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.3080  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.2550  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,252.42  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9184  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 63.6850  Klesá Chart Currency calculator
Won KRW Won 1,517.64  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.8134  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.2601  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6530  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.902  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7366  Klesá Chart Currency calculator
Baht THB Baht 42.962  Klesá Chart Currency calculator
Rand ZAR Rand 9.6111  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)