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

03 September 2009

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.4335  Stúpa Chart Currency calculator
Yen JPY Yen 132.47  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.615  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4438  Stúpa Chart Currency calculator
Kroon EEK Kroon 15.6466  Nemení sa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87470  Klesá Chart Currency calculator
Forint HUF Forint 273.95  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Latvian Lats LVL Latvian Lats 0.7027  Klesá Chart Currency calculator
Zloty PLN Zloty 4.1210  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.2405  Stúpa Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.3138  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.5143  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.6200  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.3455  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 45.3400  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.1549  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.7037  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 2.6780  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5742  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 9.7915  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 11.1108  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 14,493.04  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 70.1200  Stúpa Chart Currency calculator
Won KRW Won 1,784.75  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 19.4120  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 5.0574  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 2.1025  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 69.824  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 2.0620  Stúpa Chart Currency calculator
Baht THB Baht 48.817  Stúpa Chart Currency calculator
Rand ZAR Rand 11.1046  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)