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

31 July 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2284  Stúpa Chart Currency calculator
Yen JPY Yen 96.03  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.255  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4407  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78395  Stúpa Chart Currency calculator
Forint HUF Forint 278.94  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6961  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1050  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5800  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.3590  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2014  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.4215  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5175  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.5270  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1990  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.1675  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.5117  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.2312  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8147  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.5246  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 11,606.59  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.9064  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 68.3670  Stúpa Chart Currency calculator
Won KRW Won 1,387.85  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.2856  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.8455  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5166  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 51.244  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5278  Stúpa Chart Currency calculator
Baht THB Baht 38.670  Klesá Chart Currency calculator
Rand ZAR Rand 10.0556  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)