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 2010

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.3937  Stúpa Chart Currency calculator
Yen JPY Yen 126.20  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.998  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4454  Nemení sa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87375  Klesá Chart Currency calculator
Forint HUF Forint 270.25  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7087  Nemení sa Chart Currency calculator
Zloty PLN Zloty 3.9917  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.0915  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.1229  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.4733  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1435  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3180  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 42.0475  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.0720  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.5815  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.5703  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4768  Klesá Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.5147  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 10.8263  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 13,037.03  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 64.4000  Klesá Chart Currency calculator
Won KRW Won 1,616.23  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.9543  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7602  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.9706  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 64.638  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.9641  Klesá Chart Currency calculator
Baht THB Baht 46.187  Stúpa Chart Currency calculator
Rand ZAR Rand 10.4002  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)