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 September 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2800  Stúpa Chart Currency calculator
Yen JPY Yen 107.54  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 24.735  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4446  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.83105  Stúpa Chart Currency calculator
Forint HUF Forint 286.30  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7091  Klesá Chart Currency calculator
Zloty PLN Zloty 3.9896  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2648  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.3490  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2967  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 7.9425  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2774  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 39.3572  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 1.9485  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4141  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.2369  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.3560  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.7187  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.9542  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 11,511.57  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 59.9230  Stúpa Chart Currency calculator
Won KRW Won 1,516.73  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 16.8128  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.0047  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8112  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.740  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.7277  Stúpa Chart Currency calculator
Baht THB Baht 39.903  Stúpa Chart Currency calculator
Rand ZAR Rand 9.4195  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)