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 October 2012

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2993  Stúpa Chart Currency calculator
Yen JPY Yen 103.78  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.064  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4598  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.80645  Stúpa Chart Currency calculator
Forint HUF Forint 284.05  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6962  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.1390  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.5420  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 8.6000  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2076  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.3855  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.5270  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.7049  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.3312  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.2528  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6389  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3005  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.1041  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.0697  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 12,481.56  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 5.0403  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 69.9200  Klesá Chart Currency calculator
Won KRW Won 1,417.18  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.9685  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 3.9597  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.5810  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 53.527  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5853  Stúpa Chart Currency calculator
Baht THB Baht 39.876  Stúpa Chart Currency calculator
Rand ZAR Rand 11.2692  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)