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 October 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4537  Klesá Chart Currency calculator
Yen JPY Yen 129.95  Klesá Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.454  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4449  Nemení sa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.91720  Stúpa Chart Currency calculator
Forint HUF Forint 268.65  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 4.2438  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2770  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.2490  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5107  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.4470  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.2580  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 43.9119  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1806  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6838  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6046  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5856  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.9234  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.2664  Klesá Chart Currency calculator
Rupiah IDR Rupiah 14,021.41  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 69.4100  Klesá Chart Currency calculator
Won KRW Won 1,707.07  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 20.0138  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 5.0581  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.0358  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 68.368  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 2.0583  Stúpa Chart Currency calculator
Baht THB Baht 48.655  Klesá Chart Currency calculator
Rand ZAR Rand 11.2356  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)