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 December 2011

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3069  Stúpa Chart Currency calculator
Yen JPY Yen 101.75  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.785  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4330  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83350  Stúpa Chart Currency calculator
Forint HUF Forint 305.53  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6974  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.4040  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2900  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.9735  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2210  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.7945  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5173  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.8770  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.4831  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2862  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4273  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3322  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.2631  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.1636  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,029.60  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9382  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 69.1840  Stúpa Chart Currency calculator
Won KRW Won 1,510.58  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.1051  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1474  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6886  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.202  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6941  Stúpa Chart Currency calculator
Baht THB Baht 41.089  Stúpa Chart Currency calculator
Rand ZAR Rand 10.6617  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)