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 October 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4038  Stúpa Chart Currency calculator
Yen JPY Yen 106.39  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.833  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4441  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87630  Stúpa Chart Currency calculator
Forint HUF Forint 302.20  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7043  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.3420  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3323  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.0280  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2213  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.6560  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4900  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 42.3128  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.4798  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.3188  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4341  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3964  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.9284  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.9113  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,381.61  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 5.0873  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 69.5020  Stúpa Chart Currency calculator
Won KRW Won 1,558.65  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.5408  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.3405  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7231  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 60.146  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7555  Klesá Chart Currency calculator
Baht THB Baht 42.872  Klesá Chart Currency calculator
Rand ZAR Rand 10.9256  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)