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 March 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2596  Klesá Chart Currency calculator
Yen JPY Yen 122.52  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 28.291  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4512  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.89330  Stúpa Chart Currency calculator
Forint HUF Forint 307.03  Stúpa Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7095  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.7500  Stúpa Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.3028  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 11.5755  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.4809  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.0280  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3759  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 45.5782  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1752  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.9869  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0409  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.6229  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 8.6230  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.7701  Klesá Chart Currency calculator
Rupiah IDR Rupiah 15,215.97  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 65.3540  Stúpa Chart Currency calculator
Won KRW Won 1,993.95  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.3739  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.6958  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.5511  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 61.740  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.9587  Stúpa Chart Currency calculator
Baht THB Baht 45.661  Klesá Chart Currency calculator
Rand ZAR Rand 13.0664  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)