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 October 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4539  Klesá Chart Currency calculator
Yen JPY Yen 130.78  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.420  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4449  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.91085  Stúpa Chart Currency calculator
Forint HUF Forint 270.26  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7083  Stúpa Chart Currency calculator
Zloty PLN Zloty 4.2450  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2688  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.1890  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5165  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.4455  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2550  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.7294  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1750  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6539  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.5808  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5601  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.9248  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.2679  Klesá Chart Currency calculator
Rupiah IDR Rupiah 13,994.67  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 69.4380  Klesá Chart Currency calculator
Won KRW Won 1,713.38  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.7207  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 5.0392  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.0141  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 68.414  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 2.0542  Klesá Chart Currency calculator
Baht THB Baht 48.698  Klesá Chart Currency calculator
Rand ZAR Rand 11.1161  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)