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 March 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3525  Klesá Chart Currency calculator
Yen JPY Yen 120.67  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.933  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4427  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90670  Stúpa Chart Currency calculator
Forint HUF Forint 269.45  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7092  Nemení sa Chart Currency calculator
Zloty PLN Zloty 3.9400  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.1110  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.7649  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.4644  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.0570  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2568  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.5471  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.0879  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5105  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.4471  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4266  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.2326  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.5007  Klesá Chart Currency calculator
Rupiah IDR Rupiah 12,519.70  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 62.4110  Klesá Chart Currency calculator
Won KRW Won 1,562.24  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.2478  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.5775  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.9442  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 62.379  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.9026  Klesá Chart Currency calculator
Baht THB Baht 44.474  Klesá Chart Currency calculator
Rand ZAR Rand 10.3907  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)