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

29 November 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2994  Stúpa Chart Currency calculator
Yen JPY Yen 106.72  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.226  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4604  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.81053  Stúpa Chart Currency calculator
Forint HUF Forint 279.30  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6962  Klesá Chart Currency calculator
Zloty PLN Zloty 4.0968  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5100  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.6371  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2043  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.3500  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5391  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.0600  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3241  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2432  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.7264  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2886  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.0917  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.0704  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,490.31  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9740  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 71.2400  Klesá Chart Currency calculator
Won KRW Won 1,407.53  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.8116  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9569  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5763  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.001  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5857  Stúpa Chart Currency calculator
Baht THB Baht 39.905  Stúpa Chart Currency calculator
Rand ZAR Rand 11.4055  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)