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

02 January 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3866  Klesá Chart Currency calculator
Yen JPY Yen 126.64  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 26.825  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4499  Klesá Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.96100  Stúpa Chart Currency calculator
Forint HUF Forint 265.48  Klesá 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 4.1638  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.0350  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.8425  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.4874  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6950  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3346  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 40.7819  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1380  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.9884  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.2456  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.6942  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.4608  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.7472  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,391.26  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 67.1250  Nemení sa Chart Currency calculator
Won KRW Won 1,833.09  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.1718  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.8080  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.3969  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 65.310  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 2.0265  Stúpa Chart Currency calculator
Baht THB Baht 48.212  Klesá Chart Currency calculator
Rand ZAR Rand 13.0618  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)