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 February 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2760  Klesá Chart Currency calculator
Yen JPY Yen 114.04  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 28.132  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4536  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.90335  Stúpa Chart Currency calculator
Forint HUF Forint 297.98  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.6987  Klesá Chart Currency calculator
Zloty PLN Zloty 4.4421  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3110  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.6765  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.4872  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.9415  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3842  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 46.1685  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1195  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 2.0318  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0050  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5850  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.7389  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.8956  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,009.59  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 62.0650  Klesá Chart Currency calculator
Won KRW Won 1,783.17  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 18.4829  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6134  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.5535  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 59.820  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.9344  Klesá Chart Currency calculator
Baht THB Baht 44.619  Klesá Chart Currency calculator
Rand ZAR Rand 13.0662  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)