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

11 June 2021

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2125  Klesá Chart Currency calculator
Yen JPY Yen 132.88  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.335  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4361  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.85710  Klesá Chart Currency calculator
Forint HUF Forint 346.24  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.4695  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.9183  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.0643  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0883  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 147.20  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 10.0828  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4915  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 86.9620  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 10.1969  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5687  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 6.1580  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4687  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7519  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.4089  Klesá Chart Currency calculator
Rupiah IDR Rupiah 17,215.96  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9381  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 88.6714  Klesá Chart Currency calculator
Won KRW Won 1,351.09  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 23.9003  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.9810  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6931  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.876  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6060  Klesá Chart Currency calculator
Baht THB Baht 37.666  Klesá Chart Currency calculator
Rand ZAR Rand 16.4782  Klesá Chart Currency calculator

(*) - 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)