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

01 January 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3917  Nemení sa Chart Currency calculator
Yen JPY Yen 126.14  Nemení sa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.875  Nemení sa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4506  Nemení sa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.9525  Nemení sa Chart Currency calculator
Forint HUF Forint 266.7  Nemení sa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7083  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1535  Nemení sa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.0225  Nemení sa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.87  Nemení sa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.485  Nemení sa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.75  Nemení sa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3555  Nemení sa Chart Currency calculator
Russian Ruble RUB Russian Ruble 41.283  Nemení sa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1488  Nemení sa Chart Currency calculator
Australian Dollar AUD Australian Dollar 2.0274  Nemení sa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2436  Nemení sa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.6998  Nemení sa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.4956  Nemení sa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.7858  Nemení sa Chart Currency calculator
Rupiah IDR Rupiah 15,239.12  Nemení sa Chart Currency calculator
Won KRW Won 1,839.13  Nemení sa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.2333  Nemení sa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8048  Nemení sa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.4191  Nemení sa Chart Currency calculator
Philippine Peso PHP Philippine Peso 65.93  Nemení sa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 2.004  Nemení sa Chart Currency calculator
Baht THB Baht 48.285  Nemení sa Chart Currency calculator
Rand ZAR Rand 13.0667  Nemení sa 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)